American Overseas Group Limited
AOREF
$399.99
$59.9917.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.30M | 47.30M | 57.44M | 56.85M | 39.04M |
| Total Receivables | 212.16M | 223.82M | 205.52M | 174.35M | 150.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.04M | 647.30M | 610.45M | 570.69M | 461.56M |
| Total Current Assets | 906.51M | 918.43M | 873.40M | 801.90M | 651.26M |
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| Total Current Assets | 906.51M | 918.43M | 873.40M | 801.90M | 651.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 33.05M | 33.05M | 33.05M | 33.05M | 33.05M |
| Goodwill | 33.05M | 33.05M | 33.05M | 33.05M | 33.05M |
| Total Other Intangibles | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27M | 11.44M | 8.51M | 4.68M | 6.12M |
| Total Assets | 1.11B | 1.10B | 1.06B | 985.22M | 828.09M |
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| Total Accounts Payable | 246.18M | 251.59M | 230.26M | 208.36M | 156.93M |
| Total Accrued Expenses | 846.00K | 11.78M | 13.52M | 11.46M | 7.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.50K | 179.60K | 248.70K | 337.50K | 88.80K |
| Total Finance Division Other Current Liabilities | 411.46M | 407.57M | 401.89M | 366.59M | 328.79M |
| Total Other Current Liabilities | 411.46M | 407.57M | 401.89M | 366.59M | 328.79M |
| Total Current Liabilities | 658.57M | 671.11M | 645.91M | 586.75M | 493.25M |
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| Total Current Liabilities | 658.57M | 671.11M | 645.91M | 586.75M | 493.25M |
| Long-Term Debt | 20.77M | 20.77M | 20.77M | 20.77M | 21.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.10M | 1.02M | 999.80K | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.59M | 369.70M | 352.30M | 340.10M | 275.72M |
| Total Liabilities | 1.06B | 1.06B | 1.02B | 948.62M | 791.31M |
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| Common Stock & APIC | 193.88M | 193.88M | 193.88M | 193.88M | 193.88M |
| Retained Earnings | -145.84M | -149.29M | -151.63M | -154.12M | -152.83M |
| Treasury Stock & Other | -2.50M | -3.55M | -3.52M | -3.45M | -4.57M |
| Total Common Equity | 45.54M | 41.04M | 38.73M | 36.30M | 36.48M |
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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 | 45.54M | 41.04M | 38.73M | 36.30M | 36.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Equity | 45.84M | 41.34M | 39.03M | 36.60M | 36.78M |
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