Argent Industrial Limited
AILTF
$1.63
$0.095.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | 4.82% | 17.58% | 10.95% | 64.98% |
| Total Receivables | 6.64% | 0.48% | 25.67% | 18.59% | 3.73% |
| Inventory | 13.44% | 6.88% | 16.01% | 9.47% | 2.73% |
| Prepaid Expenses | -6.39% | -11.80% | -- | -- | 27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.36% | 3.98% | 15.78% | 9.26% | 15.57% |
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| Total Current Assets | 10.36% | 3.98% | 15.78% | 9.26% | 15.57% |
| Net Property, Plant & Equipment | 24.49% | 17.29% | 33.38% | 25.87% | -1.71% |
| Long-term Investments | 40.89% | 32.74% | 51.75% | 43.20% | -0.97% |
| Goodwill | 40.89% | 32.74% | 51.75% | 43.20% | -0.97% |
| Total Other Intangibles | -13.62% | -18.64% | -7.41% | -12.63% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.44% | -36.33% | 17.44% | 10.82% | -6.56% |
| Total Assets | 16.78% | 10.03% | 23.77% | 16.79% | 9.19% |
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| Total Accounts Payable | 11.83% | 5.36% | 47.64% | 39.32% | -6.09% |
| Total Accrued Expenses | 18.29% | 11.45% | -- | -- | -0.02% |
| Short-term Debt | -- | -- | -89.66% | -90.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80% | 23.24% | 6.54% | 0.54% | -16.16% |
| Total Finance Division Other Current Liabilities | 20.77% | 13.78% | 35.27% | 27.65% | 81.60% |
| Total Other Current Liabilities | 20.77% | 13.78% | 35.27% | 27.65% | 81.60% |
| Total Current Liabilities | 18.36% | 11.52% | 33.71% | 26.17% | 25.04% |
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| Total Current Liabilities | 18.36% | 11.52% | 33.71% | 26.17% | 25.04% |
| Long-Term Debt | -60.60% | -62.88% | -57.32% | -59.73% | -63.95% |
| Short-term Debt | -- | -- | -89.66% | -90.24% | -- |
| Capital Leases | 92.57% | 81.44% | 66.32% | 56.95% | 55.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | 11.44% | 30.19% | 22.85% | 0.12% |
| Total Liabilities | 20.39% | 13.43% | 28.01% | 20.80% | 14.97% |
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| Common Stock & APIC | 2.82% | -3.13% | 3.71% | -2.13% | -14.01% |
| Retained Earnings | 18.76% | 11.89% | 25.61% | 18.53% | 2.74% |
| Treasury Stock & Other | 0.91% | -4.93% | 30.44% | 23.09% | 718.78% |
| Total Common Equity | 15.12% | 8.46% | 21.81% | 14.95% | 6.51% |
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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 | 15.12% | 8.46% | 21.81% | 14.95% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10% | 8.45% | 34.64% | 27.05% | 22.54% |
| Total Equity | 15.12% | 8.46% | 22.01% | 15.14% | 6.72% |
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