Ain Holdings Inc.
AINPF
$32.41
$32.410.00%
OTC PK
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.20M | 178.60M | 328.32M | 308.74M | |
| Total Receivables | 302.83M | 233.05M | 179.89M | 203.20M | |
| Inventory | 252.54M | 228.00M | 174.97M | 156.52M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 46.22M | 28.53M | 43.58M | 34.89M | |
| Total Current Assets | 789.80M | 668.19M | 726.77M | 703.34M | |
|
|
|||||
| Total Current Assets | 789.80M | 668.19M | 726.77M | 703.34M | |
| Net Property, Plant & Equipment | 348.05M | 320.18M | 293.04M | 275.96M | |
| Long-term Investments | 593.51M | 549.11M | 285.90M | 279.87M | |
| Goodwill | 593.51M | 549.11M | 285.90M | 279.87M | |
| Total Other Intangibles | 89.96M | 79.97M | 48.91M | 45.58M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 58.43M | 45.63M | 271.09M | 44.93M | |
| Total Assets | 2.18B | 1.94B | 1.65B | 1.58B | |
|
|
|||||
| Total Accounts Payable | 566.36M | 495.36M | 468.42M | 416.04M | |
| Total Accrued Expenses | 29.34M | 30.40M | 16.28M | 21.68M | |
| Short-term Debt | 85.07M | 49.38M | 22.50M | 22.02M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 243.71M | 209.96M | 181.35M | 195.91M | |
| Total Other Current Liabilities | 243.71M | 209.96M | 181.35M | 195.91M | |
| Total Current Liabilities | 924.48M | 785.11M | 688.55M | 655.64M | |
|
|
|||||
| Total Current Liabilities | 924.48M | 785.11M | 688.55M | 655.64M | |
| Long-Term Debt | 185.32M | 188.93M | 16.47M | 20.50M | |
| Short-term Debt | 85.07M | 49.38M | 22.50M | 22.02M | |
| Capital Leases | 735.10K | 1.75M | -- | 241.30K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 74.72M | 73.07M | 51.18M | 47.65M | |
| Total Liabilities | 1.19B | 1.05B | 756.20M | 724.02M | |
|
|
|||||
| Common Stock & APIC | 294.21M | 275.71M | 279.29M | 266.91M | |
| Retained Earnings | 711.97M | 627.52M | 625.18M | 604.99M | |
| Treasury Stock & Other | -8.37M | -10.62M | -12.26M | -12.55M | |
| Total Common Equity | 997.81M | 892.61M | 892.21M | 859.35M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 997.81M | 892.61M | 892.21M | 859.35M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 777.10K | 623.30K | 651.30K | 660.50K | |
| Total Equity | 998.59M | 893.23M | 892.86M | 860.01M | |
|
|
|||||