Austin Engineering Limited
AUSTF
$0.2376
-$0.0024-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.49M | 14.00M | 26.82M | 26.21M | 14.31M |
| Total Receivables | 47.06M | 52.72M | 45.27M | 44.25M | 33.84M |
| Inventory | 59.84M | 67.04M | 46.96M | 45.90M | 46.61M |
| Prepaid Expenses | -- | -- | 2.36M | 2.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75M | 8.68M | 2.26M | 2.21M | 7.45M |
| Total Current Assets | 127.13M | 142.44M | 123.67M | 120.87M | 102.22M |
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| Total Current Assets | 127.13M | 142.44M | 123.67M | 120.87M | 102.22M |
| Net Property, Plant & Equipment | 40.49M | 45.36M | 35.12M | 34.32M | 38.48M |
| Long-term Investments | -- | -- | 11.95M | 11.68M | -- |
| Goodwill | -- | -- | 11.95M | 11.68M | -- |
| Total Other Intangibles | 16.10M | 18.03M | 5.36M | 5.24M | 17.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.77M | 17.67M | 19.39M | 18.95M | 14.88M |
| Total Assets | 199.49M | 223.50M | 195.49M | 191.07M | 173.12M |
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| Total Accounts Payable | 56.33M | 63.11M | 34.69M | 33.91M | 33.20M |
| Total Accrued Expenses | -- | -- | 16.97M | 16.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.83M | 24.46M | 25.26M | 24.69M | 28.37M |
| Total Finance Division Other Current Liabilities | 23.34M | 26.15M | 23.60M | 23.06M | 22.13M |
| Total Other Current Liabilities | 23.34M | 26.15M | 23.60M | 23.06M | 22.13M |
| Total Current Liabilities | 101.51M | 113.72M | 100.52M | 98.25M | 83.70M |
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| Total Current Liabilities | 101.51M | 113.72M | 100.52M | 98.25M | 83.70M |
| Long-Term Debt | -- | -- | 611.80K | 598.00K | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.44M | 9.45M | 4.83M | 4.72M | 5.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.65M | 2.56M | 2.50M | 978.90K |
| Total Liabilities | 112.31M | 125.83M | 108.52M | 106.07M | 92.28M |
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| Common Stock & APIC | 96.75M | 108.40M | 104.05M | 101.70M | 106.26M |
| Retained Earnings | -2.57M | -2.88M | -6.15M | -6.01M | -14.13M |
| Treasury Stock & Other | -7.01M | -7.85M | -10.93M | -10.69M | -11.28M |
| Total Common Equity | 87.18M | 97.67M | 86.97M | 85.00M | 80.84M |
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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 | 87.18M | 97.67M | 86.97M | 85.00M | 80.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.18M | 97.67M | 86.97M | 85.00M | 80.84M |
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