Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,366,000 | $42,784,000 | $28,269,000 | $44,520,000 |
| Short-Term Investments | $0 | $0 | $1,813,000 | $2,751,000 |
| Receivables | $115,681,000 | $123,076,000 | $127,297,000 | $123,555,000 |
| Inventory | $141,591,000 | $123,353,000 | $127,452,000 | $93,076,000 |
| Other Curr. Assets | $13,496,000 | $11,769,000 | $11,800,000 | $11,045,000 |
| Total Curr. Assets | $298,134,000 | $300,982,000 | $296,631,000 | $274,947,000 |
| Property Plant & Equip (Net) | $143,703,000 | $130,672,000 | $113,924,000 | $118,299,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,985,000 | $5,432,000 | $4,442,000 | $3,249,000 |
| Long-Term Investments | $71,191,000 | $92,948,000 | $103,656,000 | $84,370,000 |
| Tax Assets | $7,564,000 | $0 | $728,000 | $616,000 |
| Other NC Assets | $7,208,000 | $2,220,000 | $3,487,000 | $3,179,000 |
| Total NC Assets | $235,651,000 | $231,272,000 | $226,237,000 | $209,713,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $533,786,000 | $532,254,000 | $522,868,000 | $484,660,000 |
| Liabilities | – | – | – | – |
| Payables | $68,617,000 | $83,449,000 | $83,659,000 | $79,833,000 |
| Short-Term Debt | $25,960,000 | $8,960,000 | $27,960,000 | $18,960,000 |
| Tax Payable | $2,979,000 | $7,239,000 | $2,898,000 | $7,042,000 |
| Deferred Revenue | $0 | $0 | $1,109,000 | $1,415,000 |
| Other Curr. Liab. | $54,466,000 | $43,913,000 | $44,961,000 | $31,403,000 |
| Total Curr. Liab. | $152,022,000 | $143,561,000 | $160,587,000 | $138,653,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,142,000 | $2,025,000 | $2,272,000 | $3,243,000 |
| Other NC Liab. | $22,631,000 | $22,938,000 | $20,700,000 | $20,929,000 |
| Total NC Liab. | $23,773,000 | $24,963,000 | $22,972,000 | $24,172,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175,795,000 | $168,524,000 | $183,559,000 | $162,825,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211,000 | $24,211,000 | $24,211,000 | $24,211,000 |
| Retained Earnings | $287,773,000 | $289,930,000 | $268,363,000 | $272,679,000 |
| AOCI | $0 | $48,179,000 | $43,710,000 | $25,697,000 |
| Other Equity | $45,355,000 | $147,000 | $113,000 | -$3,838,000 |
| Total Equity | $357,339,000 | $362,468,000 | $336,398,000 | $318,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $652,000 | $1,262,000 | $2,910,000 | $3,086,000 |
| Total Liab. & Tot. Equity | $533,786,000 | $532,254,000 | $522,867,000 | $484,661,000 |
| Net Debt | -$1,406,000 | -$33,824,000 | -$309,000 | -$25,560,000 |