ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | -2.57% | -9.76% | 4.77% | 1.43% |
| Total Receivables | 16.09% | -7.01% | 7.80% | -1.57% | 4.27% |
| Inventory | 26.09% | 2.20% | -9.33% | 8.41% | 9.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.34% | 5.26% | 1.85% | -14.99% | 13.37% |
| Total Current Assets | 4.24% | -2.27% | -6.70% | 2.07% | 3.12% |
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| Total Current Assets | 4.24% | -2.27% | -6.70% | 2.07% | 3.12% |
| Net Property, Plant & Equipment | 14.45% | -7.03% | -3.15% | 7.45% | -3.18% |
| Long-term Investments | 8.66% | -8.91% | -9.78% | 2.67% | -6.11% |
| Goodwill | 8.66% | -8.91% | -9.78% | 2.67% | -6.11% |
| Total Other Intangibles | 20.34% | -1.43% | 1.85% | 10.38% | 3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | 14.99% | -5.93% | 5.13% | -28.67% |
| Total Assets | 8.21% | -4.42% | -4.55% | 4.03% | -0.84% |
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| Total Accounts Payable | 2.03% | -2.25% | -1.80% | 2.64% | 25.88% |
| Total Accrued Expenses | -10.62% | -29.16% | 188.53% | -23.56% | -20.43% |
| Short-term Debt | 12.51% | -14.91% | -6.81% | 5.96% | -3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.71% | -7.66% | -24.45% | 4.27% | 51.58% |
| Total Finance Division Other Current Liabilities | 9.18% | 5.88% | 0.95% | -1.69% | -8.53% |
| Total Other Current Liabilities | 9.18% | 5.88% | 0.95% | -1.69% | -8.53% |
| Total Current Liabilities | 0.11% | -1.40% | -1.55% | 0.40% | 5.17% |
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| Total Current Liabilities | 0.11% | -1.40% | -1.55% | 0.40% | 5.17% |
| Long-Term Debt | 12.53% | -7.71% | -7.71% | 4.05% | -9.07% |
| Short-term Debt | 12.51% | -14.91% | -6.81% | 5.96% | -3.20% |
| Capital Leases | 26.62% | -8.76% | 0.25% | 0.86% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17% | -3.38% | -2.60% | 4.95% | -3.44% |
| Total Liabilities | 7.24% | -4.73% | -4.79% | 2.64% | -3.24% |
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| Common Stock & APIC | 11.59% | -5.97% | -6.81% | 5.56% | -3.20% |
| Retained Earnings | 58.18% | -5.15% | -0.86% | 87.90% | 629.86% |
| Treasury Stock & Other | -115.36% | 55.94% | 142.16% | -71.12% | 78.10% |
| Total Common Equity | 10.31% | -3.68% | -3.97% | 7.51% | 5.95% |
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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 | 10.31% | -3.68% | -3.97% | 7.51% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.64% | -6.26% | -2.81% | 11.49% | -13.24% |
| Total Equity | 10.53% | -3.70% | -3.96% | 7.54% | 5.78% |
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