Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.48B | 2.23B | 2.23B | 2.55B |
| Total Receivables | 3.53B | 3.52B | 1.83B | 1.83B | 1.82B |
| Inventory | 2.00B | 2.00B | 1.52B | 1.52B | 1.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.30M | 654.14M | 382.29M | 381.42M | 186.78M |
| Total Current Assets | 6.57B | 6.56B | 5.97B | 5.95B | 5.65B |
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| Total Current Assets | 6.57B | 6.56B | 5.97B | 5.95B | 5.65B |
| Net Property, Plant & Equipment | 504.19M | 504.06M | 520.55M | 519.38M | 583.63M |
| Long-term Investments | 17.11M | 17.11M | 17.02M | 16.98M | 17.37M |
| Goodwill | 17.11M | 17.11M | 17.02M | 16.98M | 17.37M |
| Total Other Intangibles | 8.92M | 8.92M | 9.21M | 9.19M | 9.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80B | 12.79B | 6.27B | 6.26B | 5.94B |
| Total Assets | 14.67B | 14.67B | 14.46B | 14.43B | 14.57B |
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| Total Accounts Payable | 693.14M | 692.97M | 179.14M | 178.74M | 216.94M |
| Total Accrued Expenses | 662.84M | 662.67M | 429.71M | 428.74M | 461.43M |
| Short-term Debt | -- | -- | 421.75M | 420.79M | 476.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 1.46B | 1.27B | 1.27B | 1.62B |
| Total Finance Division Other Current Liabilities | 2.13B | 2.13B | 1.47B | 1.47B | 1.26B |
| Total Other Current Liabilities | 2.13B | 2.13B | 1.47B | 1.47B | 1.26B |
| Total Current Liabilities | 4.27B | 4.27B | 3.77B | 3.77B | 3.56B |
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| Total Current Liabilities | 4.27B | 4.27B | 3.77B | 3.77B | 3.56B |
| Long-Term Debt | 1.12B | 1.12B | 1.25B | 1.25B | 1.51B |
| Short-term Debt | -- | -- | 421.75M | 420.79M | 476.15M |
| Capital Leases | 24.10M | 24.09M | 31.77M | 31.70M | 33.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 789.80M | 789.61M | 821.62M | 819.76M | 837.82M |
| Total Liabilities | 6.20B | 6.20B | 5.88B | 5.86B | 5.94B |
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| Common Stock & APIC | 286.03M | 285.95M | 284.53M | 283.89M | 284.40M |
| Retained Earnings | -- | -- | 5.50B | 5.49B | 5.53B |
| Treasury Stock & Other | 5.19B | 5.19B | -236.88M | -236.34M | 5.29B |
| Total Common Equity | 5.47B | 5.47B | 5.55B | 5.54B | 5.57B |
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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 | 5.47B | 5.47B | 5.55B | 5.54B | 5.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99B | 2.99B | 3.04B | 3.03B | 3.05B |
| Total Equity | 8.47B | 8.46B | 8.59B | 8.57B | 8.63B |
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