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 | 1.40% | -6.92% | -18.27% | 76.40% | -47.44% |
| Total Receivables | -0.82% | -2.79% | 11.20% | -0.23% | -8.01% |
| Inventory | 3.74% | 0.58% | -1.10% | -11.56% | -5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.94% | -2.51% | -1.77% | 8.66% | -15.42% |
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| Total Current Assets | 0.94% | -2.51% | -1.77% | 8.66% | -15.42% |
| Net Property, Plant & Equipment | 2.01% | 2.31% | -2.19% | 1.81% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.09% | 0.83% | 581.37% | -85.03% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -200.86% | -99.93% | -- | -- |
| Total Assets | 3.09% | 0.32% | -2.68% | 5.83% | -5.53% |
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| Total Accounts Payable | -2.30% | -6.26% | 4.20% | 23.50% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | 0.49% | 6.74% | 1.56% | 18.17% |
| Total Finance Division Other Current Liabilities | 12.81% | 1.74% | 60.75% | -39.80% | 6.38% |
| Total Other Current Liabilities | 12.81% | 1.74% | 60.75% | -39.80% | 6.38% |
| Total Current Liabilities | 6.03% | -0.11% | 0.50% | 6.45% | 12.21% |
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| Total Current Liabilities | 6.03% | -0.11% | 0.50% | 6.45% | 12.21% |
| Long-Term Debt | -2.80% | 4.78% | -19.73% | 12.83% | -36.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | 8.00% | -4.53% | 5.97% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -11.05% | 18.71% | 4.57% | -8.15% |
| Total Liabilities | 2.84% | 1.57% | -5.67% | 8.22% | -10.12% |
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| Common Stock & APIC | 4.50% | 0.88% | -5.94% | 8.36% | -1.00% |
| Retained Earnings | 5.92% | -0.90% | -4.13% | 8.38% | 1.95% |
| Treasury Stock & Other | -6.22% | -1.01% | 22.24% | -14.93% | -8.54% |
| Total Common Equity | 3.35% | -0.90% | 0.42% | 3.46% | -0.49% |
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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 | 3.35% | -0.90% | 0.42% | 3.46% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -0.90% | 0.42% | 3.46% | -0.49% |
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