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 | -61.37% | -54.27% | 26.02% | 22.25% | 80.35% |
| Total Receivables | 0.30% | 18.71% | 12.54% | 9.18% | -8.74% |
| Inventory | 8.76% | 28.73% | 3.07% | -0.01% | -4.22% |
| Prepaid Expenses | -- | -- | -- | -- | -8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,232.59% | 18,024.93% | 3.01% | -0.07% | -36.39% |
| Total Current Assets | -2.91% | 14.91% | 8.04% | 4.81% | 1.48% |
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| Total Current Assets | -2.91% | 14.91% | 8.04% | 4.81% | 1.48% |
| Net Property, Plant & Equipment | 1.81% | 20.49% | 9.36% | 6.09% | 12.21% |
| Long-term Investments | -- | -- | 0.21% | -2.79% | -- |
| Goodwill | -- | -- | 0.21% | -2.79% | -- |
| Total Other Intangibles | 16.73% | 38.16% | -21.04% | -23.41% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.19% | 158.23% | 10.26% | 6.97% | 18.77% |
| Total Assets | 5.07% | 24.35% | 9.58% | 6.30% | 7.33% |
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| Total Accounts Payable | -- | -- | -67.92% | -68.88% | -- |
| Total Accrued Expenses | -- | -- | 7.69% | 4.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.71% | 34.58% | -9.96% | -12.65% | -9.87% |
| Total Finance Division Other Current Liabilities | 1.16% | 19.72% | 29.49% | 25.62% | 0.91% |
| Total Other Current Liabilities | 1.16% | 19.72% | 29.49% | 25.62% | 0.91% |
| Total Current Liabilities | 1.99% | 20.71% | 11.86% | 8.52% | 0.11% |
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| Total Current Liabilities | 1.99% | 20.71% | 11.86% | 8.52% | 0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | 18.39% | 17.68% | 14.16% | 13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.13% | 251.68% | 5.45% | 2.30% | -49.09% |
| Total Liabilities | 5.05% | 24.33% | 13.18% | 9.80% | 1.55% |
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| Common Stock & APIC | 5.98% | 25.43% | 4.12% | 1.00% | 4.03% |
| Retained Earnings | 0.56% | 19.02% | 12.90% | 9.52% | 11.20% |
| Treasury Stock & Other | 126.95% | 168.61% | -35.62% | -37.55% | -3.59% |
| Total Common Equity | 5.07% | 24.35% | 8.88% | 5.62% | 8.55% |
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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 | 5.07% | 24.35% | 8.88% | 5.62% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 24.35% | 8.88% | 5.62% | 8.55% |
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