ARB Corporation Limited
ARBFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -58.07% | 2.32% | 0.90% | 5.64% |
| Total Receivables | -10.74% | -3.32% | 2.32% | 13.61% | 5.64% |
| Inventory | -10.74% | 20.42% | 2.32% | -1.10% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 118.77% | 2.31% | 7,574.38% | 5.51% |
| Total Current Assets | -10.74% | 4.73% | 2.32% | 1.51% | 5.64% |
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| Total Current Assets | -10.74% | 4.73% | 2.32% | 1.51% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 13.77% | 2.32% | -2.01% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 5,292.73% | 2.32% | -97.63% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 4.45% | 2.31% | 128.74% | 5.64% |
| Total Assets | -10.74% | 15.51% | 2.32% | -0.40% | 5.64% |
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| Total Accounts Payable | -- | -- | 2.31% | -- | -- |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 30.92% | 2.31% | -4.89% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 42.98% | 2.32% | -22.53% | 5.64% |
| Total Other Current Liabilities | -10.74% | 42.98% | 2.32% | -22.53% | 5.64% |
| Total Current Liabilities | -10.74% | 9.11% | 2.32% | 2.36% | 5.64% |
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| Total Current Liabilities | -10.74% | 9.11% | 2.32% | 2.36% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 10.16% | 2.32% | -0.56% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 228.94% | 2.32% | -1.09% | 5.64% |
| Total Liabilities | -10.74% | 13.30% | 2.32% | 1.52% | 5.64% |
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| Common Stock & APIC | -10.74% | 18.80% | 2.32% | -2.31% | 5.64% |
| Retained Earnings | -10.74% | 9.07% | 2.32% | 0.96% | 5.64% |
| Treasury Stock & Other | -10.74% | 265.97% | 2.31% | -32.09% | 5.64% |
| Total Common Equity | -10.74% | 15.96% | 2.32% | -0.78% | 5.64% |
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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 | -10.74% | 15.96% | 2.32% | -0.78% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 15.96% | 2.32% | -0.78% | 5.64% |
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