Company Selected - Okuma Corp. - 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 | 46,380,000 | 53,079,000 | 52,058,000 | 63,616,000 | |
HidHidHid Cash & Equivalents | 46,380,000 | 53,079,000 | 52,058,000 | 63,616,000 | |
HidHidHid Short Term Investments | - | 4,803,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 31,080,000 | 38,258,000 | 34,230,000 | 33,285,000 | |
HidHid Inventory | 92,038,000 | 85,631,000 | 89,189,000 | 84,886,000 | |
HidHid Other Current Assets | 8,569,000 | 7,632,000 | 9,452,000 | 8,405,000 | |
Hid [-] Total Current Assets | 178,067,000 | 184,600,000 | 184,929,000 | 190,192,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 15,499,000 | 14,874,000 | 13,692,000 | 12,937,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 56,668,000 | 54,419,000 | 53,481,000 | 53,735,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 138,938,000 | - | 53,735,000 | |
HidHidHid Accumulated Depreciation | - | -84,519,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 9,874,000 | 8,967,000 | 10,168,000 | 9,890,000 | |
Hid [-] Total Long-Term Assets | 116,616,000 | 113,568,000 | 111,749,000 | 110,797,000 | |
[-] Total Assets | 294,683,000 | 298,168,000 | 296,678,000 | 300,989,000 | |
HidHid Short Term Debt | - | 884,000 | - | - | |
HidHid Accounts Payable | 21,144,000 | 21,131,000 | 14,479,000 | 26,038,000 | |
HidHid Other Current Liabilities | 21,517,000 | 20,722,000 | 28,648,000 | 24,796,000 | |
Hid [-] Total Current Liabilities | 42,661,000 | 42,737,000 | 43,127,000 | 50,834,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 10,000,000 | - | 10,000,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,924,000 | - | 5,755,000 | |
Hid [-] Total Long-Term Liabilities | 17,191,000 | 17,365,000 | 16,065,000 | 15,943,000 | |
| 59,852,000 | 60,102,000 | 59,192,000 | 66,777,000 | ||
Hid Common Stock | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | |
| 154,746,000 | 156,362,000 | 154,270,000 | 153,377,000 | ||
| 28,092,000 | 29,142,000 | 31,417,000 | 28,188,000 | ||
| 33,993,000 | 34,562,000 | 33,799,000 | 34,647,000 | ||
| 234,831,000 | 238,066,000 | 237,486,000 | 234,212,000 | ||
| 294,681,000 | 298,168,000 | 296,678,000 | 300,989,000 | ||
| 60,502 | 60,504 | 60,502 | 60,575 |