ARB Corporation Limited
ARBFF
$24.38
-$0.3229-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.37M | 43.16M | 14.11M | 15.81M | 37.70M |
| Total Receivables | 61.68M | 58.67M | 53.71M | 60.17M | 62.24M |
| Inventory | 163.29M | 155.33M | 171.93M | 192.63M | 159.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77M | 7.39M | 6.16M | 6.90M | 3.16M |
| Total Current Assets | 278.10M | 264.55M | 245.91M | 275.51M | 263.06M |
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| Total Current Assets | 278.10M | 264.55M | 245.91M | 275.51M | 263.06M |
| Net Property, Plant & Equipment | 240.83M | 229.10M | 220.97M | 247.56M | 217.60M |
| Long-term Investments | 31.35M | 29.82M | -- | -- | 23.61M |
| Goodwill | 31.35M | 29.82M | -- | -- | 23.61M |
| Total Other Intangibles | 2.27M | 2.16M | 40.14M | 44.98M | 834.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.22M | 17.33M | 15.23M | 17.07M | 16.90M |
| Total Assets | 593.18M | 564.28M | 545.00M | 610.59M | 528.60M |
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| Total Accounts Payable | 9.72M | 9.24M | -- | -- | 1.89M |
| Total Accrued Expenses | 13.85M | 13.17M | -- | -- | 12.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 5.41M | 4.64M | 5.19M | 3.97M |
| Total Finance Division Other Current Liabilities | 38.08M | 36.23M | 57.86M | 64.82M | 45.34M |
| Total Other Current Liabilities | 38.08M | 36.23M | 57.86M | 64.82M | 45.34M |
| Total Current Liabilities | 67.34M | 64.06M | 62.49M | 70.01M | 64.17M |
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| Total Current Liabilities | 67.34M | 64.06M | 62.49M | 70.01M | 64.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.89M | 23.68M | 22.51M | 25.21M | 22.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.67M | 4.64M | 5.20M | 1.58M |
| Total Liabilities | 97.13M | 92.40M | 89.64M | 100.43M | 88.64M |
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| Common Stock & APIC | 150.92M | 143.57M | 139.73M | 156.55M | 131.78M |
| Retained Earnings | 323.02M | 307.28M | 293.39M | 328.70M | 301.38M |
| Treasury Stock & Other | 22.10M | 21.03M | 22.24M | 24.92M | 6.81M |
| Total Common Equity | 496.04M | 471.88M | 455.35M | 510.16M | 439.96M |
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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 | 496.04M | 471.88M | 455.35M | 510.16M | 439.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.04M | 471.88M | 455.35M | 510.16M | 439.96M |
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