Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 4.59M | 4.90M | 4.73M | 5.86M |
| Total Receivables | 121.46M | 132.92M | 118.31M | 114.33M | 118.83M |
| Inventory | 144.72M | 158.36M | 139.19M | 134.50M | 131.46M |
| Prepaid Expenses | -- | -- | 5.23M | 5.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.80K | 891.60K | -- | -- | 314.40K |
| Total Current Assets | 271.19M | 296.75M | 267.64M | 258.62M | 256.45M |
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| Total Current Assets | 271.19M | 296.75M | 267.64M | 258.62M | 256.45M |
| Net Property, Plant & Equipment | 85.49M | 93.55M | 89.78M | 86.76M | 92.36M |
| Long-term Investments | -- | -- | 9.66M | 9.33M | -- |
| Goodwill | -- | -- | 9.66M | 9.33M | -- |
| Total Other Intangibles | 64.93M | 71.05M | 51.37M | 49.64M | 67.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.60K | 761.20K | 2.15M | 2.08M | 500.40K |
| Total Assets | 463.04M | 506.69M | 457.67M | 442.25M | 455.35M |
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| Total Accounts Payable | 103.59M | 113.36M | 63.45M | 61.31M | 114.06M |
| Total Accrued Expenses | -- | -- | 58.65M | 56.68M | -- |
| Short-term Debt | 37.48M | 41.02M | -- | -- | 9.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.41M | 2.33M | 2.25M | 2.09M |
| Total Finance Division Other Current Liabilities | 5.55M | 6.08M | 14.18M | 13.70M | 7.54M |
| Total Other Current Liabilities | 5.55M | 6.08M | 14.18M | 13.70M | 7.54M |
| Total Current Liabilities | 148.83M | 162.86M | 138.61M | 133.94M | 133.66M |
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| Total Current Liabilities | 148.83M | 162.86M | 138.61M | 133.94M | 133.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.48M | 41.02M | -- | -- | 9.97M |
| Capital Leases | 11.66M | 12.75M | 13.04M | 12.60M | 14.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94M | 9.78M | 9.51M | 9.19M | 8.14M |
| Total Liabilities | 169.43M | 185.40M | 161.17M | 155.73M | 155.98M |
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| Common Stock & APIC | 14.90M | 16.30M | 15.41M | 14.89M | 15.40M |
| Retained Earnings | 308.49M | 337.57M | 311.71M | 301.20M | 299.24M |
| Treasury Stock & Other | -29.77M | -32.58M | -30.61M | -29.58M | -15.27M |
| Total Common Equity | 293.62M | 321.30M | 296.51M | 286.52M | 299.37M |
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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 | 293.62M | 321.30M | 296.51M | 286.52M | 299.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90K | -3.20K | -2.40K | -2.30K | -2.40K |
| Total Equity | 293.61M | 321.29M | 296.51M | 286.51M | 299.37M |
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