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 | -24.93% | -23.56% | -70.85% | -36.54% | -25.83% |
| Total Receivables | 12.69% | 7.69% | 24.07% | 16.03% | 42.95% |
| Inventory | -2.79% | 3.07% | 16.43% | 35.87% | 40.78% |
| Prepaid Expenses | -- | -- | -- | 29.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.52% | 49.88% | 20.19% | -67.89% | -18.70% |
| Total Current Assets | 5.16% | 5.75% | -19.01% | 4.41% | 11.83% |
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| Total Current Assets | 5.16% | 5.75% | -19.01% | 4.41% | 11.83% |
| Net Property, Plant & Equipment | 3.38% | 0.91% | 0.69% | 3.09% | -3.04% |
| Long-term Investments | 6.32% | 3.52% | -0.13% | 4.42% | 7.59% |
| Goodwill | 6.32% | 3.52% | -0.13% | 4.42% | 7.59% |
| Total Other Intangibles | 136.67% | -38.24% | -14.29% | 27.27% | 36.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.91% | -14.08% | 21.77% | -8.76% | 30.12% |
| Total Assets | 5.66% | 1.79% | -9.96% | -0.06% | 4.05% |
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| Total Accounts Payable | 62.99% | 50.40% | 38.79% | 59.96% | 31.74% |
| Total Accrued Expenses | -- | -- | -- | 6.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.04% | 246.51% | 301.35% | -94.90% | -98.32% |
| Total Finance Division Other Current Liabilities | 3.73% | -2.70% | 10.37% | 5.64% | 39.92% |
| Total Other Current Liabilities | 3.73% | -2.70% | 10.37% | 5.64% | 39.92% |
| Total Current Liabilities | 25.89% | 20.42% | 26.40% | -64.34% | -67.15% |
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| Total Current Liabilities | 25.89% | 20.42% | 26.40% | -64.34% | -67.15% |
| Long-Term Debt | -6.66% | -8.20% | -29.41% | 1,478.46% | 1,816.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | 21.78% | -34.29% | 78.37% | 24.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | -57.14% | 100.00% | 450.00% | 1,225.00% |
| Total Liabilities | 5.39% | 2.52% | -13.76% | -13.97% | -11.65% |
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| Common Stock & APIC | -99.97% | 0.00% | 2.35% | 8.32% | 8.30% |
| Retained Earnings | -- | -0.24% | -1.38% | -1.78% | -1.27% |
| Treasury Stock & Other | 1,563.08% | 14.17% | -37.38% | 43.82% | 38.97% |
| Total Common Equity | 6.24% | -1.20% | 9.75% | 140.74% | 239.51% |
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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 | 6.24% | -1.20% | 9.75% | 140.74% | 239.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | -0.98% | 9.75% | 140.74% | 239.51% |
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