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Nifco Inc. (NIFCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.88-0.39 (-2.94%)
At close: 10:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,784,000
129,793,000
112,944,000
97,184,000
Other Short Term Investments
1,144,000
691,000
757,000
417,000
Total Cash
150,928,000
130,484,000
113,701,000
97,601,000
Net Receivables
59,160,000
53,930,000
50,882,000
47,721,000
Inventory
40,876,000
41,212,000
39,348,000
29,091,000
Other Current Assets
17,671,000
17,256,000
14,999,000
13,920,000
Total Current Assets
269,806,000
243,668,000
219,556,000
188,333,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,857,000
296,015,000
280,250,000
273,487,000
Accumulated Depreciation
-210,905,000
-191,095,000
-176,921,000
-165,106,000
Net property, plant and equipment
96,953,000
104,921,000
103,329,000
108,381,000
Goodwill
0
467,000
735,000
1,025,000
Intangible Assets
1,407,000
1,420,000
1,359,000
1,492,000
Other long-term assets
2,797,000
2,728,000
2,824,000
2,786,000
Total non-current assets
110,597,000
115,480,000
113,510,000
118,792,000
Total Assets
380,405,000
359,150,000
333,068,000
307,127,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,604,000
19,112,000
14,734,000
9,698,000
Accounts Payable
26,601,000
25,076,000
22,258,000
20,912,000
Other Current Liabilities
11,929,000
10,280,000
8,237,000
11,853,000
Total Current Liabilities
84,091,000
71,744,000
61,780,000
54,846,000
Non-current liabilities
Long Term Debt
35,285,000
45,345,000
55,661,000
60,405,000
Deferred taxes liabilities
6,344,000
7,175,000
6,926,000
5,673,000
Other long-term liabilities
5,747,000
6,941,000
5,434,000
4,208,000
Total non-current liabilities
49,262,000
61,279,000
70,413,000
73,632,000
Total Liabilities
133,353,000
133,023,000
132,193,000
128,478,000
Stockholders' Equity
Common Stock
7,290,000
7,290,000
7,290,000
7,290,000
Retained Earnings
215,302,000
208,459,000
193,531,000
176,455,000
Total stockholders' equity
243,696,000
223,551,000
198,175,000
176,472,000
Total liabilities and stockholders' equity
380,405,000
359,150,000
333,068,000
307,127,000