ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.23M | 135.25M | 90.26M | 45.49M | 121.22M |
| Total Receivables | 2.03B | 1.38B | 1.21B | 1.03B | 1.82B |
| Inventory | 341.76M | 260.55M | 355.90M | 223.99M | 356.12M |
| Prepaid Expenses | 5.08M | -- | -- | 3.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.05M | 357.02M | 322.09M | 377.90M | 330.32M |
| Total Current Assets | 2.80B | 2.13B | 1.98B | 1.68B | 2.62B |
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| Total Current Assets | 2.80B | 2.13B | 1.98B | 1.68B | 2.62B |
| Net Property, Plant & Equipment | 243.50M | 240.86M | 222.66M | 219.44M | 323.86M |
| Long-term Investments | 126.90K | 132.60K | 118.10K | 125.60K | 7.12M |
| Goodwill | 126.90K | 132.60K | 118.10K | 125.60K | 7.12M |
| Total Other Intangibles | 9.61M | 10.71M | 9.44M | 10.45M | 11.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43M | 1.76M | 7.56M | 66.10K | 17.18M |
| Total Assets | 3.27B | 2.59B | 2.39B | 2.10B | 2.99B |
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| Total Accounts Payable | 301.15M | 212.63M | 189.90M | 179.70M | 175.59M |
| Total Accrued Expenses | 8.97M | -- | -- | 7.68M | -- |
| Short-term Debt | 1.42B | 921.27M | -- | 429.64M | 1.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.40M | -- | 817.93M | 32.96M | -- |
| Total Finance Division Other Current Liabilities | 122.95M | 45.63M | 73.07M | 97.11M | 48.55M |
| Total Other Current Liabilities | 122.95M | 45.63M | 73.07M | 97.11M | 48.55M |
| Total Current Liabilities | 2.08B | 1.18B | 1.08B | 747.09M | 1.69B |
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| Total Current Liabilities | 2.08B | 1.18B | 1.08B | 747.09M | 1.69B |
| Long-Term Debt | 290.23M | 448.24M | 440.09M | 470.66M | 493.37M |
| Short-term Debt | 1.42B | 921.27M | -- | 429.64M | 1.46B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.94M | 59.19M | 58.63M | 48.47M | 19.93M |
| Total Liabilities | 2.43B | 1.69B | 1.58B | 1.27B | 2.20B |
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| Common Stock & APIC | 132.69M | 138.76M | 125.30M | 132.46M | 142.56M |
| Retained Earnings | 812.56M | 816.47M | 706.22M | 752.62M | 683.63M |
| Treasury Stock & Other | -101.82M | -49.37M | -20.92M | -48.90M | -38.36M |
| Total Common Equity | 843.42M | 905.86M | 810.59M | 836.18M | 787.84M |
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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 | 843.42M | 905.86M | 810.59M | 836.18M | 787.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 313.90K | -- | -- | -- | -- |
| Total Equity | 843.74M | 905.86M | 810.59M | 836.18M | 787.84M |
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