Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.75M | 140.96M | 107.39M | 109.16M | 117.70M |
| Total Receivables | 743.20K | 783.20K | 1.05M | 1.07M | 964.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 63.23M | 56.59M | 57.52M | 57.99M |
| Total Current Assets | 194.49M | 204.97M | 165.04M | 167.75M | 176.66M |
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| Total Current Assets | 194.49M | 204.97M | 165.04M | 167.75M | 176.66M |
| Net Property, Plant & Equipment | 3.04B | 3.21B | 2.97B | 3.02B | 3.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.92M | 10.45M | 9.86M | 10.02M | 10.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.85M | 82.04M | 74.30M | 75.52M | 76.56M |
| Total Assets | 3.28B | 3.46B | 3.17B | 3.22B | 3.26B |
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| Total Accounts Payable | 6.95M | 7.32M | 5.13M | 5.21M | 4.44M |
| Total Accrued Expenses | 1.82M | 1.92M | 451.20K | 458.60K | 722.00K |
| Short-term Debt | 13.29M | 14.00M | 12.91M | 13.12M | 13.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.70M | 190.43M | 173.00M | 175.84M | 148.53M |
| Total Finance Division Other Current Liabilities | 13.03M | 13.73M | 10.95M | 11.13M | 11.07M |
| Total Other Current Liabilities | 13.03M | 13.73M | 10.95M | 11.13M | 11.07M |
| Total Current Liabilities | 215.79M | 227.41M | 202.44M | 205.76M | 178.05M |
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| Total Current Liabilities | 215.79M | 227.41M | 202.44M | 205.76M | 178.05M |
| Long-Term Debt | 1.41B | 1.49B | 1.36B | 1.38B | 1.42B |
| Short-term Debt | 13.29M | 14.00M | 12.91M | 13.12M | 13.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.20M | 32.88M | 30.19M | 30.68M | 31.15M |
| Total Liabilities | 1.66B | 1.75B | 1.59B | 1.62B | 1.63B |
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| Common Stock & APIC | 1.38B | 1.45B | 1.34B | 1.36B | 1.38B |
| Retained Earnings | 242.48M | 255.53M | 231.89M | 235.70M | 246.55M |
| Treasury Stock & Other | 1.30M | 1.37M | 10.44M | 10.61M | 8.13M |
| Total Common Equity | 1.62B | 1.71B | 1.58B | 1.61B | 1.63B |
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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 | 1.62B | 1.71B | 1.58B | 1.61B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.71B | 1.58B | 1.61B | 1.63B |
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