ASMPT Limited
ASMVF
$14.92
$2.8023.10%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.83M | 656.91M | -- | 696.55M | 480.77M |
| Total Receivables | 606.26M | 514.91M | -- | 492.16M | -- |
| Inventory | 840.84M | 771.04M | -- | 810.71M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12M | 463.20K | -- | 208.50K | -- |
| Total Current Assets | 2.10B | 1.94B | -- | 2.00B | -- |
|
|
|||||
| Total Current Assets | 2.10B | 1.94B | -- | 2.00B | -- |
| Net Property, Plant & Equipment | 515.60M | 510.81M | -- | 519.51M | -- |
| Long-term Investments | 126.15M | 122.83M | -- | 123.80M | -- |
| Goodwill | 126.15M | 122.83M | -- | 123.80M | -- |
| Total Other Intangibles | 133.30M | 129.17M | -- | 129.74M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.58M | 120.09M | -- | 112.33M | -- |
| Total Assets | 3.24B | 3.05B | -- | 3.11B | -- |
|
|
|||||
| Total Accounts Payable | 168.51M | 166.10M | -- | 147.44M | -- |
| Total Accrued Expenses | 96.44M | 88.25M | -- | 86.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.01M | 66.05M | -- | 44.91M | -- |
| Total Finance Division Other Current Liabilities | 256.40M | 203.86M | -- | 272.34M | -- |
| Total Other Current Liabilities | 256.40M | 203.86M | -- | 272.34M | -- |
| Total Current Liabilities | 603.37M | 524.26M | -- | 550.99M | -- |
|
|
|||||
| Total Current Liabilities | 603.37M | 524.26M | -- | 550.99M | -- |
| Long-Term Debt | 290.96M | 307.04M | -- | 305.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.33M | 215.36M | -- | 227.47M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.70M | 32.43M | -- | 35.34M | -- |
| Total Liabilities | 1.14B | 1.08B | -- | 1.12B | -- |
|
|
|||||
| Common Stock & APIC | 287.32M | 290.37M | -- | 264.84M | -- |
| Retained Earnings | 1.81B | 1.81B | -- | 1.82B | -- |
| Treasury Stock & Other | -15.18M | -149.88M | -- | -110.87M | -- |
| Total Common Equity | 2.08B | 1.96B | -- | 1.98B | 1.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08B | 1.96B | -- | 1.98B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.68M | 13.32M | -- | 13.68M | -- |
| Total Equity | 2.09B | 1.97B | -- | 1.99B | 2.01B |
|
|
|||||