Anritsu Corporation
AITUF
$11.80
-$0.1137-0.95%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.52M | 351.37M | 293.24M | 301.85M | 281.69M |
| Total Receivables | 191.69M | 163.86M | 170.22M | 191.11M | 181.97M |
| Inventory | 149.75M | 176.72M | 173.78M | 184.19M | 219.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.69M | 20.21M | 18.52M | 22.60M | 23.99M |
| Total Current Assets | 708.65M | 712.16M | 655.76M | 699.77M | 707.13M |
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| Total Current Assets | 708.65M | 712.16M | 655.76M | 699.77M | 707.13M |
| Net Property, Plant & Equipment | 181.98M | 195.05M | 179.60M | 191.30M | 204.94M |
| Long-term Investments | 19.17M | -- | -- | 18.98M | -- |
| Goodwill | 19.17M | -- | -- | 18.98M | -- |
| Total Other Intangibles | 35.33M | 56.10M | 52.90M | 35.44M | 60.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.33M | 42.50M | 113.24M | 39.17M | 39.76M |
| Total Assets | 1.07B | 1.09B | 1.00B | 1.06B | 1.09B |
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| Total Accounts Payable | 44.35M | 46.11M | 38.60M | 42.70M | 43.42M |
| Total Accrued Expenses | 50.83M | 44.39M | 30.41M | 48.97M | 36.12M |
| Short-term Debt | 3.81M | -- | 25.41M | 7.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.33M | -- | 19.81M | 28.99M |
| Total Finance Division Other Current Liabilities | 92.36M | 80.68M | 90.98M | 83.56M | 106.02M |
| Total Other Current Liabilities | 92.36M | 80.68M | 90.98M | 83.56M | 106.02M |
| Total Current Liabilities | 191.35M | 175.51M | 185.40M | 202.25M | 214.55M |
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| Total Current Liabilities | 191.35M | 175.51M | 185.40M | 202.25M | 214.55M |
| Long-Term Debt | 23.07M | 24.00M | -- | 3.39M | 3.68M |
| Short-term Debt | 3.81M | -- | 25.41M | 7.21M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.04M | 28.26M | 30.63M | 29.46M | 31.54M |
| Total Liabilities | 237.45M | 227.77M | 216.04M | 235.10M | 249.78M |
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| Common Stock & APIC | 319.48M | 333.68M | 297.28M | 316.02M | 339.96M |
| Retained Earnings | 460.15M | 455.84M | 396.46M | 434.34M | 437.97M |
| Treasury Stock & Other | 50.22M | 70.91M | 91.72M | 79.50M | 66.66M |
| Total Common Equity | 829.85M | 860.43M | 785.47M | 829.86M | 844.59M |
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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 | 829.85M | 860.43M | 785.47M | 829.86M | 844.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 41.90K | 37.30K | 33.10K | 28.40K |
| Total Equity | 829.85M | 860.47M | 785.50M | 829.89M | 844.62M |
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