Argent Industrial Limited
AILTF
$1.42
-$0.02-1.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.64M | 25.92M | 22.75M | 21.50M | 23.95M |
| Total Receivables | 25.65M | 24.96M | 28.19M | 26.65M | 24.05M |
| Inventory | 42.62M | 41.47M | 42.73M | 40.39M | 37.57M |
| Prepaid Expenses | 2.65M | 2.58M | -- | -- | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.56M | 94.93M | 93.66M | 88.53M | 88.40M |
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| Total Current Assets | 97.56M | 94.93M | 93.66M | 88.53M | 88.40M |
| Net Property, Plant & Equipment | 35.85M | 34.88M | 34.08M | 32.22M | 28.80M |
| Long-term Investments | 21.64M | 21.05M | 22.10M | 20.88M | 15.36M |
| Goodwill | 21.64M | 21.05M | 22.10M | 20.88M | 15.36M |
| Total Other Intangibles | 133.20K | 129.60K | 153.70K | 145.30K | 154.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.20K | 265.90K | 352.10K | 332.80K | 404.40K |
| Total Assets | 155.45M | 151.27M | 150.35M | 142.11M | 133.11M |
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| Total Accounts Payable | 12.04M | 11.72M | 31.66M | 29.93M | 10.77M |
| Total Accrued Expenses | 4.35M | 4.24M | -- | -- | 3.68M |
| Short-term Debt | -- | -- | 198.20K | 187.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.83M | 2.58M | 2.44M | 2.22M |
| Total Finance Division Other Current Liabilities | 21.65M | 21.07M | 2.93M | 2.77M | 17.93M |
| Total Other Current Liabilities | 21.65M | 21.07M | 2.93M | 2.77M | 17.93M |
| Total Current Liabilities | 40.96M | 39.85M | 37.37M | 35.33M | 34.60M |
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| Total Current Liabilities | 40.96M | 39.85M | 37.37M | 35.33M | 34.60M |
| Long-Term Debt | 531.00K | 516.70K | 1.11M | 1.05M | 1.35M |
| Short-term Debt | -- | -- | 198.20K | 187.30K | -- |
| Capital Leases | 4.98M | 4.85M | 2.41M | 2.28M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05M | 3.95M | 4.66M | 4.40M | 3.43M |
| Total Liabilities | 50.52M | 49.16M | 45.55M | 43.06M | 41.96M |
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| Common Stock & APIC | 15.10M | 14.69M | 16.08M | 15.20M | 14.69M |
| Retained Earnings | 83.01M | 80.78M | 81.94M | 77.45M | 69.90M |
| Treasury Stock & Other | 5.22M | 5.08M | 5.00M | 4.73M | 5.18M |
| Total Common Equity | 103.33M | 100.55M | 103.02M | 97.38M | 89.76M |
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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 | 103.33M | 100.55M | 103.02M | 97.38M | 89.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.55M | 1.77M | 1.67M | 1.39M |
| Total Equity | 104.93M | 102.10M | 104.79M | 99.05M | 91.15M |
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