AUB Group Limited
AUBBF
$22.50
-$0.11-0.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.51M | 146.22M | 251.78M | 246.08M | 142.31M |
| Total Receivables | 155.70M | 174.44M | 161.90M | 158.23M | 160.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.32M | 29.63M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 655.77M | 734.70M | 628.46M | 614.24M | 620.57M |
| Total Current Assets | 941.97M | 1.06B | 1.07B | 1.05B | 923.27M |
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| Total Current Assets | 941.97M | 1.06B | 1.07B | 1.05B | 923.27M |
| Net Property, Plant & Equipment | 54.74M | 61.32M | 56.28M | 55.00M | 56.10M |
| Long-term Investments | -- | -- | 1.03B | 1.01B | -- |
| Goodwill | -- | -- | 1.03B | 1.01B | -- |
| Total Other Intangibles | 1.52B | 1.71B | 329.60M | 322.15M | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.11M | 31.50M | 47.26M | 46.19M | 45.10M |
| Total Assets | 2.74B | 3.07B | 2.70B | 2.64B | 2.56B |
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| Total Accounts Payable | 703.22M | 787.86M | 685.07M | 669.56M | 660.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.93M | 17.85M | 13.53M | 13.22M | 21.45M |
| Total Finance Division Other Current Liabilities | 209.48M | 234.69M | 214.75M | 209.89M | 126.86M |
| Total Other Current Liabilities | 209.48M | 234.69M | 214.75M | 209.89M | 126.86M |
| Total Current Liabilities | 928.63M | 1.04B | 913.34M | 892.67M | 809.31M |
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| Total Current Liabilities | 928.63M | 1.04B | 913.34M | 892.67M | 809.31M |
| Long-Term Debt | 474.01M | 531.07M | 426.93M | 417.27M | 451.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.24M | 45.08M | 43.06M | 42.08M | 40.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.14M | 163.73M | 151.26M | 147.84M | 246.55M |
| Total Liabilities | 1.59B | 1.78B | 1.53B | 1.50B | 1.55B |
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| Common Stock & APIC | 721.75M | 808.62M | 761.56M | 744.33M | 644.64M |
| Retained Earnings | 151.00M | 169.18M | 208.73M | 204.01M | 166.70M |
| Treasury Stock & Other | 74.01M | 82.92M | 38.73M | 37.85M | 42.56M |
| Total Common Equity | 946.77M | 1.06B | 1.01B | 986.19M | 853.91M |
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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 | 946.77M | 1.06B | 1.01B | 986.19M | 853.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.64M | 231.51M | 158.05M | 154.48M | 158.94M |
| Total Equity | 1.15B | 1.29B | 1.17B | 1.14B | 1.01B |
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