Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,729,000 | $23,419,000 | $29,347,000 | $37,568,000 |
| Short-Term Investments | $0 | $2,007,000 | $2,799,000 | $2,290,000 |
| Receivables | $17,324,000 | $16,835,000 | $18,515,000 | $19,127,000 |
| Inventory | $49,634,000 | $50,226,000 | $53,073,000 | $52,089,000 |
| Other Curr. Assets | $10,015,000 | $7,488,000 | $6,511,000 | $4,063,000 |
| Total Curr. Assets | $113,702,000 | $99,975,000 | $110,245,000 | $115,137,000 |
| Property Plant & Equip (Net) | $46,943,000 | $55,290,000 | $56,078,000 | $56,164,000 |
| Goodwill | $15,615,000 | $15,191,000 | $17,106,000 | $16,502,000 |
| Intangibles | $11,961,000 | $12,047,000 | $10,594,000 | $10,823,000 |
| Long-Term Investments | $65,784,000 | $62,086,000 | $67,177,000 | $86,262,000 |
| Tax Assets | $0 | $6,879,000 | $0 | $3,970,000 |
| Other NC Assets | $28,433,000 | $20,715,000 | $25,542,000 | $0 |
| Total NC Assets | $168,736,000 | $172,208,000 | $176,497,000 | $173,721,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,438,000 | $272,183,000 | $286,742,000 | $288,858,000 |
| Liabilities | – | – | – | – |
| Payables | $14,294,000 | $15,778,000 | $14,549,000 | $14,977,000 |
| Short-Term Debt | $14,572,000 | $16,619,000 | $16,641,000 | $15,076,000 |
| Tax Payable | $0 | $3,019,000 | $0 | $3,126,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,399,000 | $14,632,000 | $18,043,000 | $14,940,000 |
| Total Curr. Liab. | $48,265,000 | $50,048,000 | $49,233,000 | $48,119,000 |
| LT Debt | $10,207,000 | $10,217,000 | $10,653,000 | $12,166,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,112,000 | $0 | $15,125,000 |
| Other NC Liab. | $18,972,000 | $2,914,000 | $19,489,000 | $3,315,000 |
| Total NC Liab. | $29,179,000 | $27,243,000 | $30,142,000 | $30,606,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,781,000 | $12,367,000 | $12,304,000 | $12,751,000 |
| Total Liabilities | $77,444,000 | $77,291,000 | $79,375,000 | $78,725,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260,000 | $13,260,000 | $13,260,000 | $13,260,000 |
| Retained Earnings | $154,821,000 | $153,579,000 | $153,930,000 | $155,818,000 |
| AOCI | $41,362,000 | $38,637,000 | $44,581,000 | $38,597,000 |
| Other Equity | -$7,405,000 | -$13,657,000 | -$7,658,000 | -$710,000 |
| Total Equity | $202,038,000 | $191,819,000 | $204,113,000 | $206,965,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,956,000 | $3,073,000 | $3,254,000 | $3,168,000 |
| Total Liab. & Tot. Equity | $282,438,000 | $272,183,000 | $286,742,000 | $288,858,000 |
| Net Debt | -$11,950,000 | $3,417,000 | -$2,053,000 | -$10,326,000 |