Andrew Peller Limited
ADWPF
$3.24
$0.0070.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -15.89% |
| Total Receivables | -34.97% | 31.18% | 12.24% | 34.19% | -50.66% |
| Inventory | -3.65% | -6.67% | -8.96% | -2.63% | 8.83% |
| Prepaid Expenses | 35.48% | 15.71% | -5.05% | 8.63% | -21.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,066.67% | -68.93% | -69.23% | 44.44% | -77.74% |
| Total Current Assets | -6.43% | -2.00% | -3.81% | 0.32% | -4.88% |
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| Total Current Assets | -6.43% | -2.00% | -3.81% | 0.32% | -4.88% |
| Net Property, Plant & Equipment | -6.92% | 3.25% | -0.64% | -2.18% | 1.35% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -7.53% | -0.06% | -2.44% | -3.82% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.63% | 7.97% | 3.65% | -- | -- |
| Total Assets | -6.68% | 0.68% | -2.12% | -1.02% | -1.26% |
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| Total Accounts Payable | -17.94% | 24.83% | 111.11% | -40.43% | -23.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.82% | -4.58% | 20.81% | -10.21% | -1.16% |
| Total Finance Division Other Current Liabilities | 55.63% | 25.74% | -18.23% | 145.90% | 2.78% |
| Total Other Current Liabilities | 55.63% | 25.74% | -18.23% | 145.90% | 2.78% |
| Total Current Liabilities | -18.89% | 32.66% | 1.50% | 25.96% | -19.85% |
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| Total Current Liabilities | -18.89% | 32.66% | 1.50% | 25.96% | -19.85% |
| Long-Term Debt | -4.55% | -11.89% | -1.54% | 0.92% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | 28.36% | -12.68% | 3.70% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.90% | -0.05% | -8.34% | -11.70% | 5.39% |
| Total Liabilities | -8.87% | -0.59% | -2.12% | 3.38% | -3.22% |
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| Common Stock & APIC | -4.04% | 3.14% | 0.01% | -3.68% | 3.05% |
| Retained Earnings | -3.90% | 2.20% | -2.49% | -6.78% | 1.04% |
| Treasury Stock & Other | 0.09% | -5.54% | 0.92% | 40.61% | -62.12% |
| Total Common Equity | -3.93% | 2.33% | -2.12% | -6.18% | 1.15% |
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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 | -3.93% | 2.33% | -2.12% | -6.18% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | 2.33% | -2.12% | -6.18% | 1.15% |
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