Aebi Schmidt Holding AG
AEBI
$12.13
-$0.005-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.58M | 47.82M | -- | ||
| Total Receivables | 213.75M | 198.28M | -- | ||
| Inventory | 297.53M | 260.39M | -- | ||
| Prepaid Expenses | 28.30M | 27.80M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.45M | 2.14M | -- | ||
| Total Current Assets | 605.61M | 536.42M | -- | ||
|
|
|||||
| Total Current Assets | 605.61M | 536.42M | -- | ||
| Net Property, Plant & Equipment | 165.70M | 138.21M | -- | ||
| Long-term Investments | 221.19M | 221.19M | -- | ||
| Goodwill | 221.19M | 221.19M | -- | ||
| Total Other Intangibles | 168.32M | 171.78M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 58.03M | 49.49M | -- | ||
| Total Assets | 1.22B | 1.12B | -- | ||
|
|
|||||
| Total Accounts Payable | 125.94M | 92.85M | -- | ||
| Total Accrued Expenses | 23.23M | 18.95M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 38.24M | 33.93M | -- | ||
| Total Finance Division Other Current Liabilities | 121.08M | 112.44M | -- | ||
| Total Other Current Liabilities | 121.08M | 112.44M | -- | ||
| Total Current Liabilities | 308.49M | 258.16M | -- | ||
|
|
|||||
| Total Current Liabilities | 308.49M | 258.16M | -- | ||
| Long-Term Debt | 439.57M | 401.13M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 82.29M | 58.46M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 29.31M | 27.94M | -- | ||
| Total Liabilities | 859.66M | 745.69M | -- | ||
|
|
|||||
| Common Stock & APIC | 272.63M | 272.63M | -- | ||
| Retained Earnings | 51.49M | 63.32M | -- | ||
| Treasury Stock & Other | 35.02M | 35.38M | -- | ||
| Total Common Equity | 359.14M | 371.33M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 359.14M | 371.33M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 58.00K | 70.00K | -- | ||
| Total Equity | 359.20M | 371.40M | -- | ||
|
|
|||||