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 | |
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Total Cash And Short-Term Investments | -8.29% | 8.54% | 45.30% | 40.96% | 8.52% |
Total Receivables | -2.93% | 14.89% | -5.20% | -8.04% | -12.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -21.85% | -24.19% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.67% | 25.07% | -1.84% | -4.77% | 6.66% |
Total Current Assets | 2.03% | 20.75% | 4.83% | 1.69% | 3.00% |
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Total Current Assets | 2.03% | 20.75% | 4.83% | 1.69% | 3.00% |
Net Property, Plant & Equipment | -2.44% | 15.47% | 1.58% | -1.46% | 5.62% |
Long-term Investments | -- | -- | 7.08% | 3.87% | -- |
Goodwill | -- | -- | 7.08% | 3.87% | -- |
Total Other Intangibles | 11.47% | 31.92% | -2.25% | -5.18% | 11.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -37.67% | -26.24% | -5.73% | -8.55% | 122.53% |
Total Assets | 7.08% | 26.73% | 4.50% | 1.38% | 8.17% |
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Total Accounts Payable | 6.39% | 25.91% | 4.31% | 1.19% | 2.33% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -25.73% | -12.10% | -41.11% | -42.87% | 157.10% |
Total Finance Division Other Current Liabilities | 65.12% | 95.43% | -10.71% | -13.38% | -10.00% |
Total Other Current Liabilities | 65.12% | 95.43% | -10.71% | -13.38% | -10.00% |
Total Current Liabilities | 14.74% | 35.80% | -0.75% | -3.72% | 0.34% |
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Total Current Liabilities | 14.74% | 35.80% | -0.75% | -3.72% | 0.34% |
Long-Term Debt | 4.90% | 24.16% | 13.64% | 10.24% | -2.90% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.73% | 17.48% | 4.12% | 1.01% | 9.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -40.73% | -29.85% | -37.17% | -39.05% | 1.96% |
Total Liabilities | 2.63% | 21.47% | -2.75% | -5.66% | -0.17% |
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Common Stock & APIC | 11.96% | 32.51% | 21.00% | 17.38% | 20.97% |
Retained Earnings | -9.42% | 7.21% | 21.37% | 17.74% | 19.57% |
Treasury Stock & Other | 73.89% | 105.80% | -23.20% | -25.50% | 139.55% |
Total Common Equity | 10.87% | 31.22% | 18.46% | 14.91% | 23.74% |
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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 | 10.87% | 31.22% | 18.46% | 14.91% | 23.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 30.02% | 53.88% | 1.70% | -1.35% | 25.45% |
Total Equity | 13.88% | 34.78% | 15.87% | 12.40% | 24.00% |
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