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Advance Residence Investment Corporation ADZZF
$987.11 -$29.69-2.92% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 107.39M 109.16M 117.70M 112.49M 119.94M
Total Receivables 1.05M 1.07M 964.50K 921.70K 963.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 56.59M 57.52M 57.99M 55.42M 72.76M
Total Current Assets 165.04M 167.75M 176.66M 168.83M 193.66M

Total Current Assets 165.04M 167.75M 176.66M 168.83M 193.66M
Net Property, Plant & Equipment 2.97B 3.02B 3.05B 2.91B 3.09B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.86M 10.02M 10.38M 9.92M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 74.30M 75.52M 76.56M 73.17M 73.38M
Total Assets 3.17B 3.22B 3.26B 3.12B 3.29B

Total Accounts Payable 5.13M 5.21M 4.44M 4.24M 14.70M
Total Accrued Expenses 451.20K 458.60K 722.00K 690.00K 512.60K
Short-term Debt 12.91M 13.12M 13.29M 12.70M 34.18M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 173.00M 175.84M 148.53M 141.95M 152.77M
Total Finance Division Other Current Liabilities 10.95M 11.13M 11.07M 10.57M 560.50K
Total Other Current Liabilities 10.95M 11.13M 11.07M 10.57M 560.50K
Total Current Liabilities 202.44M 205.76M 178.05M 170.16M 202.71M

Total Current Liabilities 202.44M 205.76M 178.05M 170.16M 202.71M
Long-Term Debt 1.36B 1.38B 1.42B 1.36B 1.37B
Short-term Debt 12.91M 13.12M 13.29M 12.70M 34.18M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.19M 30.68M 31.15M 29.77M 31.95M
Total Liabilities 1.59B 1.62B 1.63B 1.56B 1.60B

Common Stock & APIC 1.34B 1.36B 1.38B 1.32B 1.42B
Retained Earnings 231.89M 235.70M 246.55M 235.62M 257.84M
Treasury Stock & Other 10.44M 10.61M 8.13M 7.77M 5.94M
Total Common Equity 1.58B 1.61B 1.63B 1.56B 1.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.58B 1.61B 1.63B 1.56B 1.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.58B 1.61B 1.63B 1.56B 1.68B