TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.30M | 38.63M | 142.92M | 124.34M | 140.33M |
| Total Receivables | 13.16M | 19.85M | 12.26M | 14.74M | 14.33M |
| Inventory | 55.00M | 52.48M | 60.73M | 58.30M | 61.73M |
| Prepaid Expenses | -- | 761.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.27M | 73.87M | 1.53M | 7.33M | 6.97M |
| Total Current Assets | 181.73M | 185.59M | 217.44M | 204.71M | 223.36M |
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| Total Current Assets | 181.73M | 185.59M | 217.44M | 204.71M | 223.36M |
| Net Property, Plant & Equipment | 315.51M | 281.49M | 299.58M | 296.15M | 296.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.12M | 6.98M | 7.54M | 7.60M | 7.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81M | 9.58M | 9.77M | 9.74M | 9.91M |
| Total Assets | 523.92M | 491.38M | 542.13M | 518.20M | 537.11M |
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| Total Accounts Payable | 11.79M | 9.99M | 9.19M | 10.34M | 11.09M |
| Total Accrued Expenses | 5.28M | 5.10M | 9.03M | 8.74M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25M | 14.28M | 1.44M | 2.11M | 3.71M |
| Total Finance Division Other Current Liabilities | 53.47M | 18.60M | 28.47M | 43.05M | 55.64M |
| Total Other Current Liabilities | 53.47M | 18.60M | 28.47M | 43.05M | 55.64M |
| Total Current Liabilities | 81.78M | 47.98M | 48.13M | 64.23M | 76.48M |
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| Total Current Liabilities | 81.78M | 47.98M | 48.13M | 64.23M | 76.48M |
| Long-Term Debt | 5.06M | 5.36M | 25.49M | 24.92M | 27.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.00K | 274.50K | 314.60K | 336.10K | 366.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.89M | 37.85M | 41.42M | 35.46M | 36.18M |
| Total Liabilities | 124.44M | 91.46M | 115.35M | 124.94M | 140.65M |
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| Common Stock & APIC | 70.97M | 70.83M | 75.40M | 74.60M | 75.46M |
| Retained Earnings | 313.26M | 313.96M | 339.39M | 305.98M | 308.62M |
| Treasury Stock & Other | 9.91M | 9.95M | 6.60M | 7.33M | 6.85M |
| Total Common Equity | 394.13M | 394.74M | 421.39M | 387.91M | 390.93M |
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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 | 394.13M | 394.74M | 421.39M | 387.91M | 390.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35M | 5.18M | 5.38M | 5.35M | 5.54M |
| Total Equity | 399.48M | 399.93M | 426.78M | 393.26M | 396.47M |
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