Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,419 | $33,547 | $202 | $306 |
| Short-Term Investments | $2,007 | $1,996 | $0 | $2 |
| Receivables | $16,835 | $22,141 | $20,215 | $20,424 |
| Inventory | $50,226 | $49,989 | $53,720 | $45,926 |
| Other Curr. Assets | $7,488 | $4,464 | $3,100 | $3,205 |
| Total Curr. Assets | $99,975 | $112,137 | $105,620 | $108,835 |
| Property Plant & Equip (Net) | $55,290 | $56,949 | $444 | $514 |
| Goodwill | $15,191 | $11,805 | $16,256 | $22,945 |
| Intangibles | $12,047 | $11,890 | $13,043 | $15,666 |
| Long-Term Investments | $62,086 | $74,798 | $554 | $601 |
| Tax Assets | $6,879 | $3,995 | $22 | $14 |
| Other NC Assets | $20,715 | $22,455 | -$28,967 | -$38,177 |
| Total NC Assets | $172,208 | $181,892 | $1,352 | $1,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,183 | $294,029 | $2,147 | $2,458 |
| Liabilities | – | – | – | – |
| Payables | $15,778 | $17,406 | $17,535 | $16,738 |
| Short-Term Debt | $16,619 | $12,098 | $9,661 | $14,776 |
| Tax Payable | $3,019 | $4,074 | $13 | $11 |
| Deferred Revenue | $0 | $5,069 | $10 | $12 |
| Other Curr. Liab. | $14,632 | $10,492 | $16,623 | -$31,132 |
| Total Curr. Liab. | $50,048 | $49,139 | $43,842 | $405 |
| LT Debt | $10,217 | $8,544 | $10,754 | $9,776 |
| Deferred Rev, NC | $0 | $2,947 | $58 | $68 |
| Deferred Tax Liab, NC | $14,112 | $0 | $13,886 | $13,607 |
| Other NC Liab. | $2,914 | $18,257 | $3,695 | -$23,248 |
| Total NC Liab. | $27,243 | $29,748 | $28,335 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,367 | $11,496 | $12,331 | $12,699 |
| Total Liabilities | $77,291 | $78,887 | $543 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260 | $13,260 | $13,260 | $13,260 |
| Retained Earnings | $153,579 | $148,494 | $151,779 | $183,456 |
| AOCI | $38,637 | $46,784 | $32,021 | $8,070 |
| Other Equity | -$13,657 | $3,291 | $13,135 | $18,219 |
| Total Equity | $191,819 | $211,829 | $210,197 | $223,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,073 | $3,313 | $25 | $24 |
| Total Liab. & Tot. Equity | $272,183 | $294,029 | $2,147 | $2,458 |
| Net Debt | $3,417 | -$12,905 | $20,213 | $24,246 |