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 | -2.86% | -2.65% | -7.60% | -7.65% | 22.52% |
| Total Receivables | 93.21% | 93.63% | -4.76% | -4.81% | -3.21% |
| Inventory | 82.90% | 83.29% | 50.19% | 50.11% | 2.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.31% | 251.07% | 12.50% | 12.44% | -73.26% |
| Total Current Assets | 16.11% | 16.36% | 4.85% | 4.80% | -1.35% |
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| Total Current Assets | 16.11% | 16.36% | 4.85% | 4.80% | -1.35% |
| Net Property, Plant & Equipment | -13.61% | -13.42% | 51.51% | 51.43% | 63.31% |
| Long-term Investments | -1.50% | -1.29% | -1.71% | -1.76% | -0.19% |
| Goodwill | -1.50% | -1.29% | -1.71% | -1.76% | -0.19% |
| Total Other Intangibles | -2.52% | -2.31% | -1.82% | -1.88% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.61% | 116.08% | 9.08% | 9.02% | -4.83% |
| Total Assets | 0.70% | 0.92% | 1.91% | 1.85% | 0.31% |
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| Total Accounts Payable | 219.51% | 220.21% | 22.63% | 22.56% | 20.45% |
| Total Accrued Expenses | 43.65% | 43.96% | -5.55% | -5.60% | 186.48% |
| Short-term Debt | -- | -- | -17.22% | -17.26% | 1.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.82% | -9.62% | 34.91% | 34.84% | 110.03% |
| Total Finance Division Other Current Liabilities | 69.86% | 70.23% | 15.24% | 15.18% | -13.28% |
| Total Other Current Liabilities | 69.86% | 70.23% | 15.24% | 15.18% | -13.28% |
| Total Current Liabilities | 20.17% | 20.43% | 13.34% | 13.27% | 17.29% |
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| Total Current Liabilities | 20.17% | 20.43% | 13.34% | 13.27% | 17.29% |
| Long-Term Debt | -26.25% | -26.09% | -21.19% | -21.23% | -19.07% |
| Short-term Debt | -- | -- | -17.22% | -17.26% | 1.20% |
| Capital Leases | -27.20% | -27.04% | 39.49% | 39.42% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.73% | -5.53% | 1.30% | 1.25% | -0.18% |
| Total Liabilities | 4.42% | 4.65% | 2.22% | 2.16% | 2.85% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -- | -- | 0.25% | 0.20% | 1.30% |
| Treasury Stock & Other | -1.90% | -1.68% | 18.30% | 18.35% | 2,619.41% |
| Total Common Equity | -1.77% | -1.56% | 1.24% | 1.18% | 0.80% |
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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 | -1.77% | -1.56% | 1.24% | 1.18% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | -1.80% | 2.54% | 2.49% | -5.10% |
| Total Equity | -1.86% | -1.64% | 1.70% | 1.64% | -1.37% |
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