Company Selected - NH Foods Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 68,147,000 | 71,557,000 | 84,458,000 | 71,213,000 | |
HidHidHid Cash & Equivalents | 68,147,000 | 71,557,000 | 84,458,000 | 71,213,000 | |
HidHidHid Short Term Investments | - | 3,127,000 | - | 7,811,000 | |
HidHid Current Deferred Revenue | - | - | - | 6,892,000 | |
HidHid Net Receivables | 143,988,000 | 142,107,000 | 191,012,000 | 141,931,000 | |
HidHid Inventory | 152,203,000 | 174,611,000 | 141,226,000 | 193,283,000 | |
HidHid Other Current Assets | 53,077,000 | 18,033,000 | 52,776,000 | 22,309,000 | |
Hid [-] Total Current Assets | 417,415,000 | 406,308,000 | 469,472,000 | 428,736,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 37,716,000 | - | - | |
HidHidHid Intagible Assets | 37,011,000 | 33,256,000 | 30,232,000 | 29,035,000 | |
HidHidHid GoodWill | - | 4,460,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 413,998,000 | 420,403,000 | 412,671,000 | 415,777,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 418,776,000 | - | 414,057,000 | |
HidHidHid Accumulated Depreciation | - | 1,627,000 | - | 1,720,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 77,923,000 | 20,429,000 | 20,480,000 | 19,604,000 | |
Hid [-] Total Long-Term Assets | 537,255,000 | 542,964,000 | 526,636,000 | 528,375,000 | |
[-] Total Assets | 954,670,000 | 949,272,000 | 996,108,000 | 957,111,000 | |
HidHid Short Term Debt | 77,383,000 | 85,473,000 | 128,570,000 | 108,073,000 | |
HidHid Accounts Payable | 115,480,000 | 106,269,000 | 121,404,000 | 117,506,000 | |
HidHid Other Current Liabilities | 65,236,000 | 66,001,000 | 57,879,000 | 34,947,000 | |
Hid [-] Total Current Liabilities | 258,099,000 | 257,743,000 | 307,853,000 | 274,310,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 138,429,000 | - | 128,026,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,902,000 | - | 2,030,000 | |
Hid [-] Total Long-Term Liabilities | 161,035,000 | 154,457,000 | 143,242,000 | 144,757,000 | |
| 419,134,000 | 412,200,000 | 451,095,000 | 419,067,000 | ||
Hid Common Stock | 36,294,000 | 36,294,000 | 36,294,000 | 36,294,000 | |
| 386,273,000 | 387,789,000 | 408,931,000 | 396,495,000 | ||
| 28,720,000 | 29,960,000 | 36,398,000 | 26,953,000 | ||
| 84,249,000 | 83,029,000 | 63,390,000 | 78,302,000 | ||
| 535,536,000 | 537,072,000 | 545,013,000 | 538,044,000 | ||
| 954,670,000 | 949,272,000 | 996,108,000 | 957,111,000 | ||
| 98,943 | 98,921 | 100,221 | 102,259 |