Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.01M | 148.81M | 105.68M | 106.36M | 142.47M |
| Total Receivables | 188.71M | 196.36M | 230.75M | 232.23M | 213.72M |
| Inventory | 17.39M | 18.10M | 18.01M | 18.12M | 24.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.85M | 71.64M | 78.56M | 79.06M | 84.77M |
| Total Current Assets | 417.95M | 434.91M | 432.99M | 435.78M | 465.86M |
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| Total Current Assets | 417.95M | 434.91M | 432.99M | 435.78M | 465.86M |
| Net Property, Plant & Equipment | 77.30M | 80.44M | 80.05M | 80.56M | 84.39M |
| Long-term Investments | 10.93M | 11.38M | 10.98M | 11.05M | 11.25M |
| Goodwill | 10.93M | 11.38M | 10.98M | 11.05M | 11.25M |
| Total Other Intangibles | 21.11M | 21.96M | 20.19M | 20.32M | 21.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.57M | 119.22M | 97.00M | 97.62M | 59.09M |
| Total Assets | 641.86M | 667.90M | 641.22M | 645.34M | 642.17M |
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| Total Accounts Payable | 99.04M | 103.06M | 97.16M | 97.78M | 104.92M |
| Total Accrued Expenses | 50.40M | 52.44M | 45.87M | 46.16M | 64.18M |
| Short-term Debt | -- | -- | -- | -- | 12.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.43M | 75.37M | 32.22M | 32.42M | 20.46M |
| Total Finance Division Other Current Liabilities | 41.88M | 43.58M | 41.84M | 42.10M | 58.23M |
| Total Other Current Liabilities | 41.88M | 43.58M | 41.84M | 42.10M | 58.23M |
| Total Current Liabilities | 263.75M | 274.45M | 217.07M | 218.47M | 247.78M |
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| Total Current Liabilities | 263.75M | 274.45M | 217.07M | 218.47M | 247.78M |
| Long-Term Debt | 114.80M | 119.46M | 139.61M | 140.50M | 111.64M |
| Short-term Debt | -- | -- | -- | -- | 12.14M |
| Capital Leases | 17.06M | 17.75M | 19.02M | 19.15M | 21.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 3.24M | 3.40M | 3.43M | 3.27M |
| Total Liabilities | 398.73M | 414.90M | 379.11M | 381.54M | 384.29M |
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| Common Stock & APIC | 13.30K | 13.80K | 13.30K | 13.40K | 13.70K |
| Retained Earnings | 94.30M | 98.12M | 102.22M | 102.88M | 90.44M |
| Treasury Stock & Other | 131.48M | 136.82M | 143.92M | 144.84M | 150.43M |
| Total Common Equity | 225.79M | 234.95M | 246.15M | 247.74M | 240.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.79M | 234.95M | 246.15M | 247.74M | 240.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.34M | 18.05M | 15.96M | 16.06M | 17.00M |
| Total Equity | 243.14M | 253.00M | 262.11M | 263.79M | 257.88M |
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