Archer Limited
ARHVF
$2.13
$0.504431.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.80M | 56.90M | 51.60M | 57.40M | 52.10M |
| Total Receivables | 210.20M | 195.40M | 173.60M | 182.50M | 266.80M |
| Inventory | 75.80M | 69.80M | 70.60M | 72.30M | 75.00M |
| Prepaid Expenses | 34.60M | -- | -- | -- | 186.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 54.80M | 62.80M | 51.20M | -225.10M |
| Total Current Assets | 401.30M | 376.90M | 358.60M | 363.40M | 354.80M |
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| Total Current Assets | 401.30M | 376.90M | 358.60M | 363.40M | 354.80M |
| Net Property, Plant & Equipment | 369.00M | 336.20M | 332.00M | 335.30M | 347.50M |
| Long-term Investments | 174.00M | 158.20M | 153.10M | 148.90M | 156.00M |
| Goodwill | 174.00M | 158.20M | 153.10M | 148.90M | 156.00M |
| Total Other Intangibles | 19.30M | 7.10M | 2.10M | 2.40M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.70M | 39.50M | 30.50M | 30.20M | 32.30M |
| Total Assets | 1.00B | 930.20M | 889.00M | 891.80M | 905.70M |
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| Total Accounts Payable | 112.20M | 103.50M | 94.60M | 80.50M | 75.50M |
| Total Accrued Expenses | 154.50M | -- | -- | -- | 152.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.10M | 26.50M | 29.80M | 29.70M | 29.00M |
| Total Finance Division Other Current Liabilities | 36.90M | 177.80M | 158.70M | 175.60M | 20.60M |
| Total Other Current Liabilities | 36.90M | 177.80M | 158.70M | 175.60M | 20.60M |
| Total Current Liabilities | 337.70M | 307.80M | 283.10M | 285.80M | 277.50M |
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| Total Current Liabilities | 337.70M | 307.80M | 283.10M | 285.80M | 277.50M |
| Long-Term Debt | 399.30M | 389.90M | 385.10M | 401.50M | 402.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.40M | 34.80M | 36.90M | 20.70M | 22.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50M | 6.10M | 2.10M | 8.20M | 6.60M |
| Total Liabilities | 777.90M | 738.60M | 707.20M | 716.20M | 709.50M |
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| Common Stock & APIC | 1.86B | 600.00K | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -1.63B | -- | -1.62B | -1.62B | -1.61B |
| Treasury Stock & Other | -19.80M | 190.20M | -10.30M | -14.70M | -5.00M |
| Total Common Equity | 207.50M | 190.80M | 181.40M | 175.60M | 196.20M |
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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 | 207.50M | 190.80M | 181.40M | 175.60M | 196.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.40M | 800.00K | 400.00K | -- | -- |
| Total Equity | 222.90M | 191.60M | 181.80M | 175.60M | 196.20M |
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