ASMPT Limited
ASMVF
$7.44
$0.446.29%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.91M | 696.55M | -- | 616.37M | 480.77M |
| Total Receivables | 514.91M | 492.16M | -- | 522.85M | -- |
| Inventory | 771.04M | 810.71M | -- | 808.45M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.20K | 208.50K | -- | 3.32M | -- |
| Total Current Assets | 1.94B | 2.00B | -- | 1.95B | -- |
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| Total Current Assets | 1.94B | 2.00B | -- | 1.95B | -- |
| Net Property, Plant & Equipment | 510.81M | 519.51M | -- | 542.25M | -- |
| Long-term Investments | 122.83M | 123.80M | -- | 124.80M | -- |
| Goodwill | 122.83M | 123.80M | -- | 124.80M | -- |
| Total Other Intangibles | 129.17M | 129.74M | -- | 130.63M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.09M | 112.33M | -- | 112.97M | -- |
| Total Assets | 3.05B | 3.11B | -- | 3.07B | -- |
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| Total Accounts Payable | 166.10M | 147.44M | -- | 147.50M | -- |
| Total Accrued Expenses | 88.25M | 86.30M | -- | 97.13M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.05M | 44.91M | -- | 280.10M | -- |
| Total Finance Division Other Current Liabilities | 203.86M | 272.34M | -- | 244.99M | -- |
| Total Other Current Liabilities | 203.86M | 272.34M | -- | 244.99M | -- |
| Total Current Liabilities | 524.26M | 550.99M | -- | 769.72M | -- |
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| Total Current Liabilities | 524.26M | 550.99M | -- | 769.72M | -- |
| Long-Term Debt | 307.04M | 305.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.36M | 227.47M | -- | 235.73M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.43M | 35.34M | -- | 38.97M | -- |
| Total Liabilities | 1.08B | 1.12B | -- | 1.04B | -- |
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| Common Stock & APIC | 290.37M | 264.84M | -- | 264.72M | -- |
| Retained Earnings | 1.81B | 1.82B | -- | 1.82B | -- |
| Treasury Stock & Other | -149.88M | -110.87M | -- | -78.91M | -- |
| Total Common Equity | 1.96B | 1.98B | -- | 2.01B | 1.99B |
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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 | 1.96B | 1.98B | -- | 2.01B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.32M | 13.68M | -- | 14.45M | -- |
| Total Equity | 1.97B | 1.99B | -- | 2.02B | 2.01B |
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