Company Selected - NTN 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 | 140,156,000 | 131,517,000 | 131,205,000 | 140,009,000 | |
HidHidHid Cash & Equivalents | 140,156,000 | 127,713,000 | 128,185,000 | 140,009,000 | |
HidHidHid Short Term Investments | - | 3,804,000 | 3,020,000 | 2,640,000 | |
HidHid Current Deferred Revenue | - | - | - | 5,733,000 | |
HidHid Net Receivables | 116,000,000 | 118,692,000 | 122,081,000 | 125,821,000 | |
HidHid Inventory | 243,934,000 | 244,366,000 | 266,689,000 | 255,265,000 | |
HidHid Other Current Assets | 37,835,000 | 39,286,000 | 54,005,000 | 34,993,000 | |
Hid [-] Total Current Assets | 537,925,000 | 533,861,000 | 555,391,000 | 556,088,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 32,140,000 | 33,033,000 | |
HidHidHid Intagible Assets | 28,584,000 | 29,759,000 | 30,747,000 | 31,586,000 | |
HidHidHid GoodWill | - | - | 1,393,000 | 1,447,000 | |
HidHid [-] Property Plant & Equipment, Net | 250,657,000 | 254,074,000 | 258,495,000 | 256,389,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,213,415,000 | - | 256,389,000 | |
HidHidHid Accumulated Depreciation | - | -959,341,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 12,118,000 | 12,121,000 | 12,061,000 | 11,422,000 | |
Hid [-] Total Long-Term Assets | 316,965,000 | 322,564,000 | 332,223,000 | 331,764,000 | |
[-] Total Assets | 854,890,000 | 856,425,000 | 887,614,000 | 887,852,000 | |
HidHid Short Term Debt | 225,914,000 | 213,327,000 | 170,634,000 | 155,212,000 | |
HidHid Accounts Payable | 130,944,000 | 128,343,000 | 59,887,000 | 131,167,000 | |
HidHid Other Current Liabilities | 75,879,000 | 80,843,000 | 147,297,000 | 69,342,000 | |
Hid [-] Total Current Liabilities | 432,737,000 | 422,513,000 | 377,818,000 | 361,454,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 140,665,000 | - | 216,834,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 24,357,000 | - | 18,313,000 | |
Hid [-] Total Long-Term Liabilities | 175,710,000 | 185,211,000 | 238,223,000 | 257,318,000 | |
| 608,447,000 | 607,724,000 | 616,041,000 | 618,776,000 | ||
Hid Common Stock | 54,346,000 | 54,346,000 | 54,346,000 | 54,346,000 | |
| 44,688,000 | 46,387,000 | 61,937,000 | 70,986,000 | ||
| 64,982,000 | 65,383,000 | 72,161,000 | 60,525,000 | ||
| 82,427,000 | 82,585,000 | 83,129,000 | 83,219,000 | ||
| 246,443,000 | 248,701,000 | 271,573,000 | 269,076,000 | ||
| 854,887,000 | 856,425,000 | 887,614,000 | 887,852,000 | ||
| 529,491 | 529,491 | 529,426 | 530,916 |