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 | 36.06% | -29.47% | -13.89% | 0.81% | -21.50% |
| Total Receivables | 6.97% | -0.78% | -2.35% | -3.79% | -3.87% |
| Inventory | -8.73% | -17.01% | -19.94% | -10.34% | -14.51% |
| Prepaid Expenses | -- | -- | -- | -7.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -67.83% | -- |
| Total Current Assets | 5.03% | -11.99% | -10.28% | -5.77% | -10.49% |
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| Total Current Assets | 5.03% | -11.99% | -10.28% | -5.77% | -10.49% |
| Net Property, Plant & Equipment | 3.92% | -1.54% | -4.47% | 2.29% | 3.09% |
| Long-term Investments | -- | -- | -- | 2.98% | -- |
| Goodwill | -- | -- | -- | 2.98% | -- |
| Total Other Intangibles | 7.06% | 0.82% | -1.37% | -7.79% | 2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.73% | -51.58% | 12.85% | -- |
| Total Assets | 6.52% | -2.39% | -4.15% | 0.26% | -1.25% |
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| Total Accounts Payable | 17.85% | 25.49% | 19.61% | 8.07% | -25.34% |
| Total Accrued Expenses | -- | -- | -- | 16.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | 28.73% | 6.53% | -11.12% | -6.10% |
| Total Finance Division Other Current Liabilities | 11.06% | 4.73% | 4.64% | 11.64% | -- |
| Total Other Current Liabilities | 11.06% | 4.73% | 4.64% | 11.64% | -- |
| Total Current Liabilities | 13.31% | 19.91% | 7.64% | -1.39% | 34.32% |
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| Total Current Liabilities | 13.31% | 19.91% | 7.64% | -1.39% | 34.32% |
| Long-Term Debt | -7.75% | -39.56% | -36.25% | -11.98% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.67% | 6.08% | -2.91% | 1.99% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 1.42% | 11.86% | 2.01% | -83.78% |
| Total Liabilities | 6.64% | -6.81% | -9.55% | -4.51% | -6.62% |
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| Common Stock & APIC | 7.45% | 1.79% | -3.15% | 3.65% | 1.90% |
| Retained Earnings | 9.06% | 4.98% | -1.78% | 7.25% | 3.94% |
| Treasury Stock & Other | -3.46% | -5.85% | 17.72% | -0.65% | 7.89% |
| Total Common Equity | 6.40% | 2.46% | 1.77% | 5.74% | 4.73% |
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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 | 6.40% | 2.46% | 1.77% | 5.74% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | 2.46% | 1.77% | 5.74% | 4.73% |
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