Altus Group Limited
ASGTF
$37.93
-$0.3705-0.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.72M | 33.02M | 32.53M | 31.68M | 40.84M |
| Total Receivables | 196.87M | 203.61M | 235.64M | 209.46M | 194.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.60K | 691.20K | 650.20K | 1.23M | 1.25M |
| Total Current Assets | 229.11M | 237.33M | 268.82M | 242.36M | 236.35M |
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| Total Current Assets | 229.11M | 237.33M | 268.82M | 242.36M | 236.35M |
| Net Property, Plant & Equipment | 34.11M | 34.55M | 37.24M | 41.63M | 44.67M |
| Long-term Investments | 386.16M | 367.83M | 372.16M | 369.28M | 367.65M |
| Goodwill | 386.16M | 367.83M | 372.16M | 369.28M | 367.65M |
| Total Other Intangibles | 204.93M | 197.10M | 204.95M | 210.57M | 216.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.33M | 42.11M | 40.47M | 40.59M | 40.15M |
| Total Assets | 919.78M | 907.95M | 951.86M | 934.46M | 933.85M |
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| Total Accounts Payable | 13.28M | 12.79M | 15.23M | 12.82M | 5.43M |
| Total Accrued Expenses | 70.86M | 69.60M | 58.65M | 47.29M | 71.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.86M | 10.61M | 11.13M | 11.92M | 10.98M |
| Total Finance Division Other Current Liabilities | 70.28M | 74.40M | 83.86M | 81.82M | 89.18M |
| Total Other Current Liabilities | 70.28M | 74.40M | 83.86M | 81.82M | 89.18M |
| Total Current Liabilities | 165.28M | 167.39M | 168.88M | 153.85M | 177.23M |
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| Total Current Liabilities | 165.28M | 167.39M | 168.88M | 153.85M | 177.23M |
| Long-Term Debt | 232.81M | 231.27M | 252.54M | 257.69M | 234.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56M | 27.17M | 29.75M | 31.67M | 33.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.89M | 39.18M | 41.25M | 44.44M | 44.97M |
| Total Liabilities | 463.53M | 465.00M | 492.42M | 487.65M | 490.62M |
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| Common Stock & APIC | 620.49M | 595.70M | 614.00M | 595.86M | 588.34M |
| Retained Earnings | -196.37M | -186.52M | -186.04M | -186.89M | -179.97M |
| Treasury Stock & Other | 32.13M | 33.77M | 31.49M | 37.84M | 34.85M |
| Total Common Equity | 456.25M | 442.95M | 459.44M | 446.81M | 443.23M |
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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 | 456.25M | 442.95M | 459.44M | 446.81M | 443.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.25M | 442.95M | 459.44M | 446.81M | 443.23M |
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