Aeon Reit Investment Corporation
AEORF
$813.72
$39.345.08%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.34M | 199.11M | 195.20M | 168.43M | |
| Total Receivables | 212.90K | 203.50K | -- | 5.12M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 67.15M | 64.17M | 72.57M | 67.75M | |
| Total Current Assets | 275.71M | 263.49M | 267.77M | 241.31M | |
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| Total Current Assets | 275.71M | 263.49M | 267.77M | 241.31M | |
| Net Property, Plant & Equipment | 2.23B | 2.13B | 2.84B | 2.37B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 493.94M | 472.05M | -- | 523.94M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 72.92M | 69.68M | 74.28M | 74.44M | |
| Total Assets | 3.05B | 2.91B | 3.10B | 3.18B | |
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| Total Accounts Payable | 49.73M | 47.53M | 22.71M | 7.10M | |
| Total Accrued Expenses | 701.50K | 670.40K | 731.40K | 766.40K | |
| Short-term Debt | -- | -- | -- | 65.43M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 129.59M | 123.85M | 133.29M | 143.53M | |
| Total Finance Division Other Current Liabilities | 4.99M | 4.77M | 1.91M | 4.90M | |
| Total Other Current Liabilities | 4.99M | 4.77M | 1.91M | 4.90M | |
| Total Current Liabilities | 185.01M | 176.81M | 158.64M | 221.72M | |
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| Total Current Liabilities | 185.01M | 176.81M | 158.64M | 221.72M | |
| Long-Term Debt | 1.12B | 1.07B | 1.15B | 1.12B | |
| Short-term Debt | -- | -- | -- | 65.43M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 100.30M | 95.86M | 101.72M | 104.68M | |
| Total Liabilities | 1.41B | 1.35B | 1.41B | 1.44B | |
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| Common Stock & APIC | 1.62B | 1.55B | 1.64B | 1.71B | |
| Retained Earnings | 45.51M | 43.49M | 50.33M | 52.69M | |
| Treasury Stock & Other | -23.43M | -22.39M | -- | -24.81M | |
| Total Common Equity | 1.64B | 1.57B | 1.69B | 1.74B | |
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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 | 1.64B | 1.57B | 1.69B | 1.74B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.64B | 1.57B | 1.69B | 1.74B | |
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