UK markets close in 4 minutes

Rinnai Corporation (RINIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
20.38+1.73 (+9.29%)
As of 12:06PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
147,600,000
150,883,000
173,235,000
186,412,000
Other short-term investments
8,068,000
7,737,000
12,250,000
18,522,000
Total cash
155,668,000
158,620,000
185,485,000
204,934,000
Net receivables
91,694,000
78,886,000
75,596,000
74,997,000
Inventory
81,652,000
92,827,000
64,626,000
43,090,000
Other current assets
12,423,000
11,187,000
8,249,000
9,132,000
Total current assets
341,437,000
341,520,000
333,956,000
332,153,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,992,000
258,372,000
230,577,000
209,477,000
Accumulated depreciation
-150,567,000
-140,207,000
-129,979,000
-122,804,000
Net property, plant and equipment
147,425,000
118,166,000
100,598,000
86,672,000
Other long-term assets
5,043,000
4,332,000
2,230,000
2,580,000
Total non-current assets
235,648,000
205,592,000
178,910,000
165,137,000
Total assets
577,088,000
547,114,000
512,867,000
497,291,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,427,000
26,205,000
26,433,000
21,974,000
Other current liabilities
43,912,000
47,872,000
48,327,000
41,931,000
Total current liabilities
106,890,000
112,868,000
108,803,000
99,538,000
Non-current liabilities
Deferred tax liabilities
16,023,000
11,497,000
10,109,000
10,926,000
Other long-term liabilities
5,675,000
4,469,000
4,075,000
3,595,000
Total non-current liabilities
32,762,000
27,048,000
25,208,000
26,436,000
Total liabilities
139,652,000
139,916,000
134,011,000
125,974,000
Stockholders' equity
Common stock
6,484,000
6,484,000
6,484,000
6,459,000
Retained earnings
342,493,000
334,946,000
315,593,000
315,992,000
Total stockholders' equity
387,773,000
364,150,000
343,120,000
342,328,000
Total liabilities and stockholders' equity
577,088,000
547,114,000
512,867,000
497,291,000