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NH Foods Ltd. (NHFOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.690.00 (0.00%)
At close: 11:25AM EDT
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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
65,465,000
64,986,000
85,374,000
83,831,000
Other short-term investments
5,711,000
9,098,000
24,648,000
15,082,000
Total cash
71,176,000
74,084,000
110,022,000
98,913,000
Net receivables
165,022,000
146,660,000
136,017,000
127,067,000
Inventory
166,849,000
169,914,000
152,735,000
131,487,000
Other current assets
20,318,000
25,171,000
15,096,000
8,561,000
Total current assets
423,430,000
428,018,000
414,306,000
366,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,025,000
405,279,000
391,112,000
363,991,000
Net property, plant and equipment
420,025,000
405,279,000
391,112,000
363,991,000
Other long-term assets
19,503,000
14,392,000
13,365,000
12,601,000
Total non-current assets
534,807,000
509,137,000
494,907,000
459,377,000
Total assets
958,237,000
937,155,000
909,213,000
825,405,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,247,000
102,199,000
90,056,000
59,322,000
Accounts payable
116,773,000
106,027,000
103,719,000
98,983,000
Other current liabilities
48,705,000
41,350,000
39,594,000
35,822,000
Total current liabilities
246,832,000
278,536,000
281,919,000
229,165,000
Non-current liabilities
Long-term debt
155,605,000
139,856,000
121,351,000
134,428,000
Deferred tax liabilities
874,000
889,000
1,045,000
581,000
Other long-term liabilities
2,049,000
1,591,000
1,639,000
1,696,000
Total non-current liabilities
172,203,000
155,838,000
137,740,000
151,931,000
Total liabilities
419,035,000
434,374,000
419,659,000
381,096,000
Stockholders' equity
Common stock
36,294,000
36,294,000
36,294,000
36,294,000
Retained earnings
390,305,000
369,389,000
360,900,000
320,577,000
Total stockholders' equity
527,503,000
492,913,000
479,069,000
433,595,000
Total liabilities and stockholders' equity
958,237,000
937,155,000
909,213,000
825,405,000