Argent Industrial Limited
AILTF
$1.90
-$0.10-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.65M | 30.79M | 26.64M | 25.92M | 22.75M |
| Total Receivables | 27.51M | 26.76M | 25.65M | 24.96M | 28.19M |
| Inventory | 45.85M | 44.60M | 42.62M | 41.47M | 42.73M |
| Prepaid Expenses | -- | -- | 2.65M | 2.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.00M | 102.14M | 97.56M | 94.93M | 93.66M |
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| Total Current Assets | 105.00M | 102.14M | 97.56M | 94.93M | 93.66M |
| Net Property, Plant & Equipment | 39.64M | 38.56M | 35.85M | 34.88M | 34.08M |
| Long-term Investments | 23.00M | 22.37M | 21.64M | 21.05M | 22.10M |
| Goodwill | 23.00M | 22.37M | 21.64M | 21.05M | 22.10M |
| Total Other Intangibles | 122.40K | 119.10K | 133.20K | 129.60K | 153.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.80K | 213.80K | 273.20K | 265.90K | 352.10K |
| Total Assets | 167.98M | 163.41M | 155.45M | 151.27M | 150.35M |
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| Total Accounts Payable | 36.33M | 35.34M | 12.04M | 11.72M | 31.66M |
| Total Accrued Expenses | -- | -- | 4.35M | 4.24M | -- |
| Short-term Debt | -- | -- | -- | -- | 198.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.84M | 2.91M | 2.83M | 2.58M |
| Total Finance Division Other Current Liabilities | 2.41M | 2.35M | 21.65M | 21.07M | 2.93M |
| Total Other Current Liabilities | 2.41M | 2.35M | 21.65M | 21.07M | 2.93M |
| Total Current Liabilities | 41.66M | 40.53M | 40.96M | 39.85M | 37.37M |
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| Total Current Liabilities | 41.66M | 40.53M | 40.96M | 39.85M | 37.37M |
| Long-Term Debt | 968.60K | 942.20K | 531.00K | 516.70K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | 198.20K |
| Capital Leases | 4.60M | 4.48M | 4.98M | 4.85M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84M | 4.71M | 4.05M | 3.95M | 4.66M |
| Total Liabilities | 52.07M | 50.65M | 50.52M | 49.16M | 45.55M |
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| Common Stock & APIC | 15.16M | 14.74M | 15.10M | 14.69M | 16.08M |
| Retained Earnings | 94.44M | 91.87M | 83.01M | 80.78M | 81.94M |
| Treasury Stock & Other | 4.35M | 4.23M | 5.22M | 5.08M | 5.00M |
| Total Common Equity | 113.95M | 110.85M | 103.33M | 100.55M | 103.02M |
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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 | 113.95M | 110.85M | 103.33M | 100.55M | 103.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97M | 1.92M | 1.60M | 1.55M | 1.77M |
| Total Equity | 115.92M | 112.76M | 104.93M | 102.10M | 104.79M |
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