Archer Limited
ARHVF
$1.63
-$0.425-20.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27% | -10.10% | 10.17% | -31.27% | 12.30% |
| Total Receivables | 12.56% | -4.88% | -11.24% | 18.57% | 7.57% |
| Inventory | -1.13% | -2.35% | -3.60% | 4.46% | 4.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.74% | 22.66% | 1,362.86% | -90.64% | -10.74% |
| Total Current Assets | 5.10% | -1.32% | 2.42% | -1.00% | 5.69% |
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| Total Current Assets | 5.10% | -1.32% | 2.42% | -1.00% | 5.69% |
| Net Property, Plant & Equipment | 1.27% | -0.98% | -3.51% | 6.86% | -1.16% |
| Long-term Investments | 3.33% | 2.82% | -4.55% | 4.84% | 0.61% |
| Goodwill | 3.33% | 2.82% | -4.55% | 4.84% | 0.61% |
| Total Other Intangibles | 238.10% | -12.50% | -14.29% | -6.67% | -11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51% | 0.99% | -6.50% | -0.31% | -8.73% |
| Total Assets | 4.63% | -0.31% | -1.53% | 2.87% | 0.80% |
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| Total Accounts Payable | 9.41% | 17.52% | 6.62% | 18.90% | 0.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.07% | 0.34% | 2.41% | 202.08% | 11.63% |
| Total Finance Division Other Current Liabilities | 12.04% | -9.62% | 752.43% | -87.98% | 5.09% |
| Total Other Current Liabilities | 12.04% | -9.62% | 752.43% | -87.98% | 5.09% |
| Total Current Liabilities | 8.72% | -0.94% | 2.99% | 13.50% | 4.00% |
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| Total Current Liabilities | 8.72% | -0.94% | 2.99% | 13.50% | 4.00% |
| Long-Term Debt | 1.25% | -4.08% | 3.40% | -7.04% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | 78.26% | -44.20% | 11.41% | 9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.48% | -74.39% | 24.24% | 24.53% | 8.16% |
| Total Liabilities | 4.44% | -1.26% | 0.94% | 1.24% | 1.59% |
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| Common Stock & APIC | -99.97% | 0.02% | -0.01% | 0.01% | -0.02% |
| Retained Earnings | -- | 0.06% | -0.67% | 0.53% | -0.16% |
| Treasury Stock & Other | 1,946.60% | 29.93% | -194.00% | 61.54% | -8.33% |
| Total Common Equity | 5.18% | 3.30% | -10.50% | 9.24% | -2.18% |
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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 | 5.18% | 3.30% | -10.50% | 9.24% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | -- | -- | -- | -- |
| Total Equity | 5.39% | 3.53% | -10.50% | 9.24% | -2.18% |
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