Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 2.23B | 2.55B | 2.54B | 2.41B |
| Total Receivables | 1.83B | 1.83B | 1.97B | 1.97B | 1.92B |
| Inventory | 1.52B | 1.52B | 1.09B | 1.09B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.29M | 381.42M | 318.38M | 317.60M | 339.82M |
| Total Current Assets | 5.97B | 5.95B | 5.93B | 5.92B | 5.69B |
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| Total Current Assets | 5.97B | 5.95B | 5.93B | 5.92B | 5.69B |
| Net Property, Plant & Equipment | 520.55M | 519.38M | 584.55M | 583.13M | 343.57M |
| Long-term Investments | 17.02M | 16.98M | 17.37M | 17.33M | 17.32M |
| Goodwill | 17.02M | 16.98M | 17.37M | 17.33M | 17.32M |
| Total Other Intangibles | 9.21M | 9.19M | 9.15M | 9.13M | 9.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27B | 6.26B | 5.79B | 5.77B | 5.75B |
| Total Assets | 14.46B | 14.43B | 14.57B | 14.53B | 14.19B |
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| Total Accounts Payable | 179.14M | 178.74M | 171.94M | 171.53M | 146.09M |
| Total Accrued Expenses | 429.71M | 428.74M | 356.01M | 355.15M | 454.95M |
| Short-term Debt | 421.75M | 420.79M | 476.15M | 475.00M | 509.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.27B | 1.15B | 1.14B | 944.29M |
| Total Finance Division Other Current Liabilities | 1.47B | 1.47B | 1.41B | 1.40B | 1.28B |
| Total Other Current Liabilities | 1.47B | 1.47B | 1.41B | 1.40B | 1.28B |
| Total Current Liabilities | 3.77B | 3.77B | 3.56B | 3.55B | 3.33B |
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| Total Current Liabilities | 3.77B | 3.77B | 3.56B | 3.55B | 3.33B |
| Long-Term Debt | 1.25B | 1.25B | 1.51B | 1.51B | 1.59B |
| Short-term Debt | 421.75M | 420.79M | 476.15M | 475.00M | 509.45M |
| Capital Leases | 31.77M | 31.70M | 33.10M | 33.02M | 22.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 821.62M | 819.76M | 838.03M | 836.00M | 811.05M |
| Total Liabilities | 5.88B | 5.86B | 5.94B | 5.93B | 5.75B |
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| Common Stock & APIC | 284.53M | 283.89M | 284.40M | 283.71M | 283.51M |
| Retained Earnings | 5.50B | 5.49B | 5.53B | 5.51B | 5.49B |
| Treasury Stock & Other | -236.88M | -236.34M | -235.81M | -235.24M | -289.94M |
| Total Common Equity | 5.55B | 5.54B | 5.57B | 5.56B | 5.48B |
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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 | 5.55B | 5.54B | 5.57B | 5.56B | 5.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.04B | 3.03B | 3.05B | 3.05B | 2.96B |
| Total Equity | 8.59B | 8.57B | 8.63B | 8.61B | 8.44B |
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