ARB Corporation Limited
ARBFF
$24.47
-$0.324-1.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.11M | 15.81M | 37.70M | 36.85M | 36.52M |
| Total Receivables | 53.71M | 60.17M | 62.24M | 60.83M | 53.54M |
| Inventory | 171.93M | 192.63M | 159.96M | 156.35M | 158.08M |
| Prepaid Expenses | -- | -- | -- | -- | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16M | 6.91M | 3.16M | 3.09M | 40.20K |
| Total Current Assets | 245.91M | 275.51M | 263.06M | 257.10M | 253.28M |
|
|
|||||
| Total Current Assets | 245.91M | 275.51M | 263.06M | 257.10M | 253.28M |
| Net Property, Plant & Equipment | 220.97M | 247.56M | 217.60M | 212.67M | 217.04M |
| Long-term Investments | -- | -- | 23.61M | 23.08M | -- |
| Goodwill | -- | -- | 23.61M | 23.08M | -- |
| Total Other Intangibles | 40.14M | 44.98M | 834.00K | 815.10K | 34.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.75M | 17.65M | 16.90M | 16.52M | 7.22M |
| Total Assets | 545.00M | 610.59M | 528.60M | 516.64M | 518.72M |
|
|
|||||
| Total Accounts Payable | -- | -- | 1.89M | 1.85M | -- |
| Total Accrued Expenses | -- | -- | 12.97M | 12.68M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 5.19M | 3.97M | 3.88M | 4.08M |
| Total Finance Division Other Current Liabilities | 57.86M | 64.82M | 45.34M | 44.31M | 57.20M |
| Total Other Current Liabilities | 57.86M | 64.82M | 45.34M | 44.31M | 57.20M |
| Total Current Liabilities | 62.49M | 70.01M | 64.17M | 62.72M | 61.27M |
|
|
|||||
| Total Current Liabilities | 62.49M | 70.01M | 64.17M | 62.72M | 61.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.51M | 25.21M | 22.89M | 22.37M | 22.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 5.20M | 1.58M | 1.55M | 1.56M |
| Total Liabilities | 89.64M | 100.43M | 88.64M | 86.63M | 85.33M |
|
|
|||||
| Common Stock & APIC | 139.73M | 156.55M | 131.78M | 128.80M | 131.84M |
| Retained Earnings | 293.39M | 328.70M | 301.38M | 294.56M | 291.74M |
| Treasury Stock & Other | 22.24M | 24.92M | 6.81M | 6.65M | 9.80M |
| Total Common Equity | 455.35M | 510.16M | 439.96M | 430.01M | 433.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 455.35M | 510.16M | 439.96M | 430.01M | 433.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.35M | 510.16M | 439.96M | 430.01M | 433.38M |
|
|
|||||