Archer Limited
ARHVF
$2.00
-$0.08-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.80M | 45.90M | 74.80M | 76.80M | 56.90M |
| Total Receivables | 209.90M | 198.20M | 201.50M | 210.20M | 195.40M |
| Inventory | 80.40M | 83.30M | 81.80M | 75.80M | 69.80M |
| Prepaid Expenses | -- | -- | -- | 34.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.10M | 67.40M | 74.00M | 3.90M | 54.80M |
| Total Current Assets | 380.20M | 394.80M | 432.10M | 401.30M | 376.90M |
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| Total Current Assets | 380.20M | 394.80M | 432.10M | 401.30M | 376.90M |
| Net Property, Plant & Equipment | 407.90M | 373.80M | 370.20M | 369.00M | 336.20M |
| Long-term Investments | 196.10M | 192.90M | 184.00M | 174.00M | 158.20M |
| Goodwill | 196.10M | 192.90M | 184.00M | 174.00M | 158.20M |
| Total Other Intangibles | 20.00M | 20.20M | 19.50M | 19.30M | 7.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.30M | 41.20M | 43.30M | 32.70M | 39.50M |
| Total Assets | 1.07B | 1.02B | 1.05B | 1.00B | 930.20M |
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| Total Accounts Payable | 107.30M | 103.70M | 108.50M | 112.20M | 103.50M |
| Total Accrued Expenses | -- | -- | -- | 154.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10M | 28.70M | 28.20M | 34.10M | 26.50M |
| Total Finance Division Other Current Liabilities | 179.40M | 199.90M | 209.90M | 36.90M | 177.80M |
| Total Other Current Liabilities | 179.40M | 199.90M | 209.90M | 36.90M | 177.80M |
| Total Current Liabilities | 322.80M | 332.30M | 346.60M | 337.70M | 307.80M |
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| Total Current Liabilities | 322.80M | 332.30M | 346.60M | 337.70M | 307.80M |
| Long-Term Debt | 433.00M | 462.00M | 456.00M | 399.30M | 389.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.80M | 16.90M | 36.30M | 34.40M | 34.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 3.00M | 3.00M | 6.50M | 6.10M |
| Total Liabilities | 828.10M | 814.20M | 841.90M | 777.90M | 738.60M |
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| Common Stock & APIC | 1.87B | 1.85B | 1.86B | 1.86B | 600.00K |
| Retained Earnings | -1.66B | -1.66B | -1.66B | -1.63B | -- |
| Treasury Stock & Other | 7.00M | -200.00K | -4.00M | -19.80M | 190.20M |
| Total Common Equity | 217.60M | 192.70M | 193.70M | 207.50M | 190.80M |
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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 | 217.60M | 192.70M | 193.70M | 207.50M | 190.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.40M | 16.60M | 15.80M | 15.40M | 800.00K |
| Total Equity | 237.00M | 209.30M | 209.50M | 222.90M | 191.60M |
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