A&W Revenue Royalties Income Fund
AWRRF
OTC PK
| 06/16/2024 | 03/24/2024 | 12/31/2023 | 09/30/2023 | 06/18/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.62M | 11.35M | 9.20M | 8.99M | 9.93M |
| Total Receivables | 3.25M | 3.02M | 4.04M | 3.94M | 3.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 427.00K | 724.10K | 712.50K | 695.60K | 391.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.30M | 15.09M | 13.95M | 13.62M | 13.62M |
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| Total Current Assets | 15.30M | 15.09M | 13.95M | 13.62M | 13.62M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 298.49M | 301.65M | 304.42M | 297.19M | 304.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 316.30M | 319.34M | 320.86M | 313.25M | 321.65M |
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| Total Accounts Payable | 237.10K | 496.90K | 418.00K | 408.10K | 240.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.13M | 3.64M | 1.95M | 1.90M | 5.06M |
| Total Other Current Liabilities | 4.13M | 3.64M | 1.95M | 1.90M | 5.06M |
| Total Current Liabilities | 4.36M | 4.14M | 2.37M | 2.31M | 5.30M |
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| Total Current Liabilities | 4.36M | 4.14M | 2.37M | 2.31M | 5.30M |
| Long-Term Debt | 43.59M | 44.04M | 45.36M | 44.28M | 45.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43M | 11.47M | 12.37M | 12.08M | 12.06M |
| Total Liabilities | 59.39M | 59.65M | 60.10M | 58.67M | 62.73M |
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| Common Stock & APIC | 290.16M | 293.23M | 302.04M | 294.87M | 302.17M |
| Retained Earnings | -127.16M | -128.47M | -133.66M | -130.49M | -133.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 162.99M | 164.76M | 168.38M | 164.38M | 169.01M |
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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 | 162.99M | 164.76M | 168.38M | 164.38M | 169.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.92M | 94.93M | 92.38M | 90.19M | 89.91M |
| Total Equity | 256.91M | 259.69M | 260.76M | 254.57M | 258.92M |
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