Collins Foods Limited
CLLFF
$6.00
-$0.0232-0.39%
OTC PK
| 04/27/2025 | 01/27/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | |
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| Total Cash And Short-Term Investments | 76.09M | 74.84M | 60.40M | 60.74M | 56.64M |
| Total Receivables | 5.89M | 5.80M | 3.09M | 3.11M | 5.35M |
| Inventory | 6.56M | 6.45M | 6.58M | 6.61M | 6.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88M | 4.80M | 4.52M | 4.55M | 3.31M |
| Total Current Assets | 93.42M | 91.89M | 74.59M | 75.00M | 71.47M |
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| Total Current Assets | 93.42M | 91.89M | 74.59M | 75.00M | 71.47M |
| Net Property, Plant & Equipment | 479.45M | 471.62M | 504.68M | 507.49M | 485.46M |
| Long-term Investments | 317.20M | 312.01M | 325.66M | 327.47M | 315.47M |
| Goodwill | 317.20M | 312.01M | 325.66M | 327.47M | 315.47M |
| Total Other Intangibles | 11.49M | 11.30M | 12.51M | 12.58M | 12.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.72M | 44.97M | 42.19M | 42.42M | 39.59M |
| Total Assets | 947.27M | 931.80M | 959.63M | 964.98M | 924.89M |
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| Total Accounts Payable | 77.10M | 75.84M | 82.96M | 83.42M | 72.57M |
| Total Accrued Expenses | 5.27M | 5.18M | -- | -- | 5.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.82M | 35.23M | 31.85M | 32.03M | 31.20M |
| Total Finance Division Other Current Liabilities | 32.12M | 31.60M | 14.80M | 14.88M | 21.05M |
| Total Other Current Liabilities | 32.12M | 31.60M | 14.80M | 14.88M | 21.05M |
| Total Current Liabilities | 150.31M | 147.85M | 129.61M | 130.33M | 130.25M |
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| Total Current Liabilities | 150.31M | 147.85M | 129.61M | 130.33M | 130.25M |
| Long-Term Debt | 164.76M | 162.07M | 167.07M | 168.00M | 162.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.32M | 363.29M | 367.26M | 369.30M | 350.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | 3.92M | 4.22M | 4.24M | 3.50M |
| Total Liabilities | 688.38M | 677.13M | 668.15M | 671.87M | 646.79M |
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| Common Stock & APIC | 193.43M | 190.27M | 204.23M | 205.37M | 195.75M |
| Retained Earnings | 57.78M | 56.83M | 80.19M | 80.63M | 73.57M |
| Treasury Stock & Other | 7.69M | 7.56M | 7.06M | 7.10M | 8.79M |
| Total Common Equity | 258.89M | 254.66M | 291.48M | 293.10M | 278.10M |
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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 | 258.89M | 254.66M | 291.48M | 293.10M | 278.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.89M | 254.66M | 291.48M | 293.10M | 278.10M |
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