Advance Residence Investment Corporation
ADZZF
$987.11
-$29.69-2.92%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 1.58B | 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 |
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