ASM International NV
ASMXF
$404.38
$23.436.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.18% | 43.94% | 27.58% | 23.43% | 57.18% |
| Total Receivables | 38.21% | 46.52% | 22.78% | 17.67% | -12.77% |
| Inventory | 1.03% | 1.48% | -2.42% | -0.47% | 0.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.39% | -33.82% | -19.80% | -23.16% | 644.50% |
| Total Current Assets | 25.07% | 26.36% | 13.50% | 11.65% | 12.06% |
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| Total Current Assets | 25.07% | 26.36% | 13.50% | 11.65% | 12.06% |
| Net Property, Plant & Equipment | 15.74% | 15.04% | 18.48% | 23.78% | 26.48% |
| Long-term Investments | -6.00% | 5.04% | -1.77% | 0.07% | 3.22% |
| Goodwill | -6.00% | 5.04% | -1.77% | 0.07% | 3.22% |
| Total Other Intangibles | -2.81% | 19.45% | -5.02% | 13.30% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72% | 87.27% | 36.81% | 30.65% | 29.05% |
| Total Assets | 14.39% | 18.67% | 11.29% | 9.60% | 16.55% |
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| Total Accounts Payable | 35.57% | 19.84% | 3.69% | -3.95% | -15.16% |
| Total Accrued Expenses | 16.15% | -53.89% | -58.05% | -50.80% | 36.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | -- | -- | -- | 18.14% |
| Total Finance Division Other Current Liabilities | 75.90% | 830.66% | 454.00% | 296.81% | -3.57% |
| Total Other Current Liabilities | 75.90% | 830.66% | 454.00% | 296.81% | -3.57% |
| Total Current Liabilities | 52.17% | 33.51% | 11.50% | 5.13% | -2.09% |
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| Total Current Liabilities | 52.17% | 33.51% | 11.50% | 5.13% | -2.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -4.65% | -4.22% | 5.40% | 26.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.00% | 44.46% | 32.89% | 21.94% | 21.82% |
| Total Liabilities | 32.52% | 34.91% | 15.63% | 8.33% | 3.27% |
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| Common Stock & APIC | -85.56% | 13.61% | -10.59% | 10.04% | 51.82% |
| Retained Earnings | 10.19% | -- | 12.26% | -- | 29.46% |
| Treasury Stock & Other | 181.43% | -- | -76.57% | -- | -92.29% |
| Total Common Equity | 8.77% | 13.61% | 9.88% | 10.04% | 21.39% |
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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 | 8.77% | 13.61% | 9.88% | 10.04% | 21.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 13.61% | 9.88% | 10.04% | 21.39% |
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