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 | -28.44% | -19.23% | 0.79% | -8.40% | 18.08% |
| Total Receivables | 2.22% | 15.38% | 11.92% | 1.72% | 0.26% |
| Inventory | 10.09% | 24.25% | 7.03% | -2.73% | -6.38% |
| Prepaid Expenses | -- | -- | 51.50% | 37.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.16% | 192.52% | -- | -- | -- |
| Total Current Assets | 5.74% | 19.35% | 9.25% | -0.71% | -2.82% |
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| Total Current Assets | 5.74% | 19.35% | 9.25% | -0.71% | -2.82% |
| Net Property, Plant & Equipment | -7.44% | 4.48% | -1.06% | -10.08% | -8.46% |
| Long-term Investments | -- | -- | -35.82% | -41.68% | -- |
| Goodwill | -- | -- | -35.82% | -41.68% | -- |
| Total Other Intangibles | -3.14% | 9.33% | 1.88% | -7.41% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.01% | 56.92% | 30.99% | 19.05% | 24.32% |
| Total Assets | 1.69% | 14.78% | 4.33% | -5.18% | -3.67% |
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| Total Accounts Payable | -9.17% | 2.52% | -0.79% | -9.84% | 0.59% |
| Total Accrued Expenses | -- | -- | 21.28% | 10.23% | -- |
| Short-term Debt | 276.09% | 324.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35% | 18.91% | 23.69% | 12.40% | 10.85% |
| Total Finance Division Other Current Liabilities | -26.38% | -16.90% | -2.37% | -11.28% | -19.17% |
| Total Other Current Liabilities | -26.38% | -16.90% | -2.37% | -11.28% | -19.17% |
| Total Current Liabilities | 11.35% | 25.68% | 7.25% | -2.52% | 7.27% |
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| Total Current Liabilities | 11.35% | 25.68% | 7.25% | -2.52% | 7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 276.09% | 324.50% | -- | -- | -- |
| Capital Leases | -17.85% | -7.28% | -12.26% | -20.26% | -18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 23.98% | 11.70% | 1.51% | -4.17% |
| Total Liabilities | 8.62% | 22.60% | 5.60% | -4.03% | 3.59% |
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| Common Stock & APIC | -3.29% | 9.16% | 2.96% | -6.43% | 25.41% |
| Retained Earnings | 3.09% | 16.36% | 11.75% | 1.56% | 1.97% |
| Treasury Stock & Other | -94.95% | -120.04% | -289.63% | -254.10% | -193.35% |
| Total Common Equity | -1.92% | 10.70% | 3.66% | -5.80% | -7.06% |
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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 | -1.92% | 10.70% | 3.66% | -5.80% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.83% | -39.13% | -71.43% | -53.33% | -118.75% |
| Total Equity | -1.92% | 10.70% | 3.66% | -5.80% | -7.06% |
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