Andrew Peller Limited
ADWPF
$3.57
-$0.05-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | -- | -- | 5.47M | -- |
| Total Receivables | 45.16M | 30.47M | 32.54M | 23.60M | 36.30M |
| Inventory | 103.44M | 114.54M | 119.48M | 116.67M | 121.09M |
| Prepaid Expenses | 3.00M | 4.47M | 3.67M | 4.01M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.70K | 716.30K | 43.80K | 294.00K | 25.20K |
| Total Current Assets | 153.67M | 150.20M | 155.74M | 150.05M | 160.37M |
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| Total Current Assets | 153.67M | 150.20M | 155.74M | 150.05M | 160.37M |
| Net Property, Plant & Equipment | 161.05M | 164.49M | 157.90M | 160.18M | 172.08M |
| Long-term Investments | 38.51M | 39.33M | 37.32M | 37.28M | 39.70M |
| Goodwill | 38.51M | 39.33M | 37.32M | 37.28M | 39.70M |
| Total Other Intangibles | 26.06M | 26.97M | 26.02M | 26.94M | 29.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.21M | 1.11M | 1.26M | 1.32M |
| Total Assets | 380.74M | 382.21M | 378.08M | 375.71M | 402.61M |
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| Total Accounts Payable | 39.36M | 31.34M | 18.19M | 36.12M | 44.01M |
| Total Accrued Expenses | -- | -- | 17.47M | -- | -- |
| Short-term Debt | -- | 5.69M | 1.48M | -- | 4.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 4.26M | 2.92M | 3.48M | 4.57M |
| Total Finance Division Other Current Liabilities | 4.33M | 5.63M | 5.71M | 7.76M | 4.98M |
| Total Other Current Liabilities | 4.33M | 5.63M | 5.71M | 7.76M | 4.98M |
| Total Current Liabilities | 47.73M | 46.92M | 45.77M | 47.36M | 58.39M |
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| Total Current Liabilities | 47.73M | 46.92M | 45.77M | 47.36M | 58.39M |
| Long-Term Debt | 115.80M | 118.26M | 125.44M | 127.39M | 133.46M |
| Short-term Debt | -- | 5.69M | 1.48M | -- | 4.82M |
| Capital Leases | 8.99M | 10.00M | 11.52M | 9.83M | 10.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.10M | 26.42M | 25.75M | 19.57M | 21.72M |
| Total Liabilities | 198.62M | 201.60M | 208.48M | 204.15M | 224.03M |
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| Common Stock & APIC | 28.28M | 28.29M | 26.38M | 25.88M | 26.97M |
| Retained Earnings | 154.42M | 153.08M | 143.96M | 146.23M | 152.16M |
| Treasury Stock & Other | -577.90K | -766.20K | -730.50K | -553.90K | -554.40K |
| Total Common Equity | 182.12M | 180.60M | 169.61M | 171.56M | 178.57M |
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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 | 182.12M | 180.60M | 169.61M | 171.56M | 178.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.12M | 180.60M | 169.61M | 171.56M | 178.57M |
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