Capital Environment Holdings Limited
CPEVF
$0.0104
-$0.0042-28.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.33M | 93.99M | 69.73M | 70.18M | 93.33M |
| Total Receivables | 746.69M | 776.98M | 726.89M | 731.56M | 640.57M |
| Inventory | 12.30M | 12.79M | 11.05M | 11.12M | 10.95M |
| Prepaid Expenses | 133.58M | 139.00M | 144.20M | 145.13M | 143.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 5.30M | 919.90K | 925.80K | 4.74M |
| Total Current Assets | 987.99M | 1.03B | 952.80M | 958.92M | 892.75M |
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| Total Current Assets | 987.99M | 1.03B | 952.80M | 958.92M | 892.75M |
| Net Property, Plant & Equipment | 74.58M | 77.60M | 76.31M | 76.80M | 84.54M |
| Long-term Investments | 829.60K | 863.20K | 833.20K | 838.60K | 853.90K |
| Goodwill | 829.60K | 863.20K | 833.20K | 838.60K | 853.90K |
| Total Other Intangibles | 650.01M | 676.38M | 662.93M | 667.19M | 677.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.19B | 1.13B | 1.14B | 1.20B |
| Total Assets | 2.86B | 2.98B | 2.83B | 2.85B | 2.86B |
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| Total Accounts Payable | 219.65M | 228.56M | 211.47M | 212.83M | 232.81M |
| Total Accrued Expenses | 16.33M | 16.99M | -- | -- | 18.14M |
| Short-term Debt | 20.54M | 21.38M | -- | -- | 16.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.63M | 414.80M | 183.79M | 184.97M | 181.69M |
| Total Finance Division Other Current Liabilities | 63.71M | 66.30M | 76.11M | 76.60M | 48.09M |
| Total Other Current Liabilities | 63.71M | 66.30M | 76.11M | 76.60M | 48.09M |
| Total Current Liabilities | 718.86M | 748.02M | 471.37M | 474.40M | 497.55M |
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| Total Current Liabilities | 718.86M | 748.02M | 471.37M | 474.40M | 497.55M |
| Long-Term Debt | 1.04B | 1.08B | 1.27B | 1.28B | 1.28B |
| Short-term Debt | 20.54M | 21.38M | -- | -- | 16.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.79M | 147.54M | 134.63M | 135.50M | 134.75M |
| Total Liabilities | 1.90B | 1.98B | 1.88B | 1.89B | 1.92B |
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| Common Stock & APIC | 238.08M | 247.74M | 239.13M | 240.67M | 245.07M |
| Retained Earnings | 575.53M | 598.88M | 566.99M | 570.63M | 559.41M |
| Treasury Stock & Other | 99.03M | 103.05M | 101.93M | 102.58M | 102.23M |
| Total Common Equity | 912.64M | 949.67M | 908.05M | 913.88M | 906.71M |
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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 | 912.64M | 949.67M | 908.05M | 913.88M | 906.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.21M | 47.05M | 44.90M | 45.19M | 37.58M |
| Total Equity | 957.85M | 996.72M | 952.95M | 959.07M | 944.29M |
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