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 | -6.34% | -17.65% | 1.03% | 45.63% | 1.73% |
| Total Receivables | -5.21% | 8.91% | 17.88% | 15.72% | 16.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.42% | 6.04% | 6.97% | 23.64% | 1.98% |
| Total Current Assets | -1.30% | 5.16% | 8.92% | 23.13% | 4.91% |
|
|
|||||
| Total Current Assets | -1.30% | 5.16% | 8.92% | 23.13% | 4.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.20% | 34.50% | 81.69% | -23.54% | -30.88% |
| Total Assets | 0.17% | 4.25% | 7.49% | 18.97% | 5.25% |
|
|
|||||
| Total Accounts Payable | -2.15% | 9.27% | 10.51% | 32.77% | 5.63% |
| Total Accrued Expenses | -92.82% | -12.90% | 17.94% | 53.90% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.28% | -27.78% | -26.31% | 280.07% | -49.80% |
| Total Finance Division Other Current Liabilities | 0.96% | 1.41% | 9.63% | 11.50% | 9.73% |
| Total Other Current Liabilities | 0.96% | 1.41% | 9.63% | 11.50% | 9.73% |
| Total Current Liabilities | -1.87% | 3.90% | 10.08% | 18.96% | 8.27% |
|
|
|||||
| Total Current Liabilities | -1.87% | 3.90% | 10.08% | 18.96% | 8.27% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -1.19% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | 7.92% | 1.98% | -24.04% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 4.94% | 3.59% | 23.35% | 2.03% |
| Total Liabilities | -0.25% | 4.18% | 7.53% | 19.88% | 5.78% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.31% | 1.54% | 1.62% | -0.85% | 2.72% |
| Treasury Stock & Other | 29.39% | -0.80% | -1.89% | 24.37% | -20.07% |
| Total Common Equity | 10.95% | 5.97% | 6.70% | -0.51% | 10.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.95% | 5.97% | 6.70% | -0.51% | 10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -94.79% |
| Total Equity | 10.87% | 5.92% | 6.64% | -0.50% | -5.00% |
|
|
|||||
