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 | 20.34% | 17.13% | -61.36% | -54.27% | 26.02% |
| Total Receivables | -0.90% | -3.55% | 0.30% | 18.71% | 12.54% |
| Inventory | 2.08% | -0.65% | 8.76% | 28.73% | 3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.15% | 139.58% | 15,231.09% | 18,023.10% | 3.01% |
| Total Current Assets | 5.72% | 2.90% | -2.91% | 14.91% | 8.04% |
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| Total Current Assets | 5.72% | 2.90% | -2.91% | 14.91% | 8.04% |
| Net Property, Plant & Equipment | 10.68% | 7.72% | 1.81% | 20.49% | 9.36% |
| Long-term Investments | 32.76% | 29.22% | -- | -- | 0.21% |
| Goodwill | 32.76% | 29.22% | -- | -- | 0.21% |
| Total Other Intangibles | 172.07% | 164.81% | 16.73% | 38.16% | -21.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81% | 4.93% | 110.96% | 149.67% | 10.26% |
| Total Assets | 12.22% | 9.22% | 5.07% | 24.35% | 9.58% |
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| Total Accounts Payable | 413.42% | 399.71% | -- | -- | -67.92% |
| Total Accrued Expenses | 6.74% | 3.89% | -- | -- | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.48% | 39.65% | 13.71% | 34.58% | -9.96% |
| Total Finance Division Other Current Liabilities | -16.00% | -18.24% | 1.16% | 19.72% | 29.49% |
| Total Other Current Liabilities | -16.00% | -18.24% | 1.16% | 19.72% | 29.49% |
| Total Current Liabilities | 4.94% | 2.14% | 1.99% | 20.71% | 11.86% |
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| Total Current Liabilities | 4.94% | 2.14% | 1.99% | 20.71% | 11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73% | 5.83% | 0.03% | 18.39% | 17.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.17% | 201.90% | 197.13% | 251.68% | 5.45% |
| Total Liabilities | 9.58% | 6.66% | 5.05% | 24.33% | 13.18% |
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| Common Stock & APIC | 14.53% | 11.47% | 5.98% | 25.43% | 4.12% |
| Retained Earnings | 7.18% | 4.32% | 0.56% | 19.02% | 12.90% |
| Treasury Stock & Other | 224.66% | 215.99% | 126.95% | 168.61% | -35.62% |
| Total Common Equity | 12.75% | 9.74% | 5.07% | 24.35% | 8.88% |
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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 | 12.75% | 9.74% | 5.07% | 24.35% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 9.74% | 5.07% | 24.35% | 8.88% |
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