Cardno Limited
COLDF
$0.1701
-$0.0299-14.95%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 4.10M | 8.94M | 8.46M | 5.54M |
| Total Receivables | 1.64M | 1.60M | 7.07M | 6.69M | 10.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.70K | 57.40K | 32.00K | 30.30K | 53.20K |
| Total Current Assets | 5.89M | 5.76M | 16.04M | 15.18M | 16.00M |
|
|
|||||
| Total Current Assets | 5.89M | 5.76M | 16.04M | 15.18M | 16.00M |
| Net Property, Plant & Equipment | 243.50K | 238.00K | 336.10K | 318.10K | 410.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.70K | 86.70K | 38.20K | 36.10K | -- |
| Total Assets | 6.23M | 6.09M | 16.41M | 15.54M | 16.41M |
|
|
|||||
| Total Accounts Payable | 720.60K | 704.30K | 1.38M | 1.31M | 1.67M |
| Total Accrued Expenses | 43.40K | 42.40K | 50.40K | 47.80K | 158.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 19.60K | 40.20K | 38.10K | 38.60K |
| Total Finance Division Other Current Liabilities | 434.30K | 424.50K | 612.80K | 580.10K | 693.50K |
| Total Other Current Liabilities | 434.30K | 424.50K | 612.80K | 580.10K | 693.50K |
| Total Current Liabilities | 1.22M | 1.19M | 2.08M | 1.97M | 2.56M |
|
|
|||||
| Total Current Liabilities | 1.22M | 1.19M | 2.08M | 1.97M | 2.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 41.10K | 42.90K | 40.70K | 59.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.90K | 253.00K | 267.20K | 253.00K | 202.30K |
| Total Liabilities | 1.52M | 1.48M | 2.39M | 2.27M | 2.83M |
|
|
|||||
| Common Stock & APIC | 904.10K | 883.60K | 923.70K | 874.40K | 901.80K |
| Retained Earnings | 3.33M | 3.25M | 12.58M | 11.91M | 12.12M |
| Treasury Stock & Other | 473.70K | 463.00K | 512.60K | 485.30K | 556.40K |
| Total Common Equity | 4.71M | 4.60M | 14.02M | 13.27M | 13.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.71M | 4.60M | 14.02M | 13.27M | 13.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71M | 4.60M | 14.02M | 13.27M | 13.58M |
|
|
|||||