Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.79M | 69.82M | 75.01M | 91.78M | 52.03M |
| Total Receivables | 220.46M | 222.29M | 228.67M | 205.63M | 206.10M |
| Inventory | 133.50M | 128.69M | 127.94M | 129.37M | 146.27M |
| Prepaid Expenses | -- | -- | -- | 10.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.79M | -- |
| Total Current Assets | 424.75M | 420.80M | 431.62M | 439.41M | 404.40M |
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| Total Current Assets | 424.75M | 420.80M | 431.62M | 439.41M | 404.40M |
| Net Property, Plant & Equipment | 282.18M | 276.63M | 270.38M | 276.43M | 271.53M |
| Long-term Investments | -- | -- | -- | 560.52M | -- |
| Goodwill | -- | -- | -- | 560.52M | -- |
| Total Other Intangibles | 739.48M | 710.45M | 704.63M | 103.41M | 690.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -94.30K | 93.50K | 129.27M | -- |
| Total Assets | 1.55B | 1.50B | 1.49B | 1.54B | 1.45B |
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| Total Accounts Payable | 58.07M | 59.44M | 63.41M | 60.86M | 49.28M |
| Total Accrued Expenses | -- | -- | -- | 65.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.86M | 245.21M | 244.01M | 228.60M | 225.10M |
| Total Finance Division Other Current Liabilities | 151.35M | 134.16M | 131.87M | 82.04M | 136.27M |
| Total Other Current Liabilities | 151.35M | 134.16M | 131.87M | 82.04M | 136.27M |
| Total Current Liabilities | 465.28M | 438.82M | 439.29M | 437.12M | 410.64M |
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| Total Current Liabilities | 465.28M | 438.82M | 439.29M | 437.12M | 410.64M |
| Long-Term Debt | 196.90M | 202.57M | 193.32M | 240.83M | 213.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.41M | 81.61M | 75.57M | 79.15M | 74.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.75M | 26.04M | 29.27M | 24.66M | 23.58M |
| Total Liabilities | 770.34M | 749.04M | 737.45M | 781.77M | 722.36M |
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| Common Stock & APIC | 8.97M | 8.59M | 8.51M | 9.05M | 8.35M |
| Retained Earnings | 618.00M | 583.46M | 588.75M | 614.12M | 566.64M |
| Treasury Stock & Other | 148.39M | 158.22M | 159.84M | 130.76M | 153.70M |
| Total Common Equity | 775.36M | 750.26M | 757.09M | 753.93M | 728.69M |
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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 | 775.36M | 750.26M | 757.09M | 753.93M | 728.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.36M | 750.26M | 757.09M | 753.93M | 728.69M |
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