Caledonia Investments plc
CALED
$5.02
$1.0727.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 195.48M | 189.42M | 180.40M | 170.11M | 287.20M |
| Total Receivables | 13.31M | 12.89M | 10.86M | 10.24M | 9.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43M | 5.26M | 6.03M | 5.69M | 26.14M |
| Total Current Assets | 214.21M | 207.57M | 197.29M | 186.03M | 322.56M |
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| Total Current Assets | 214.21M | 207.57M | 197.29M | 186.03M | 322.56M |
| Net Property, Plant & Equipment | 32.69M | 31.67M | 35.52M | 33.49M | 31.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.10M | 29.17M | 29.22M | 27.55M | 28.92M |
| Total Assets | 3.82B | 3.70B | 3.95B | 3.73B | 3.79B |
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| Total Accounts Payable | 1.68M | 1.63M | 34.58M | 32.61M | 1.39M |
| Total Accrued Expenses | 4.78M | 4.63M | 2.14M | 2.02M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.51M | 18.90M | -- | -- | 29.43M |
| Total Other Current Liabilities | 19.51M | 18.90M | -- | -- | 29.43M |
| Total Current Liabilities | 25.97M | 25.16M | 36.72M | 34.63M | 34.73M |
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| Total Current Liabilities | 25.97M | 25.16M | 36.72M | 34.63M | 34.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14M | 7.89M | 6.84M | 6.45M | 7.70M |
| Total Liabilities | 34.11M | 33.05M | 43.56M | 41.07M | 42.44M |
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| Common Stock & APIC | 5.04M | 4.88M | 5.90M | 5.56M | 5.05M |
| Retained Earnings | 310.60M | 300.96M | 321.81M | 303.44M | 316.00M |
| Treasury Stock & Other | 3.47B | 3.36B | 3.58B | 3.38B | 3.42B |
| Total Common Equity | 3.79B | 3.67B | 3.91B | 3.69B | 3.75B |
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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 | 3.79B | 3.67B | 3.91B | 3.69B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79B | 3.67B | 3.91B | 3.69B | 3.75B |
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