Cairn Homes plc
CRRNF
$1.89
$1.890.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.86M | 47.73M | 28.71M | 30.93M | 150.21M |
| Total Receivables | 197.52M | 181.79M | 146.16M | 157.46M | 85.35M |
| Inventory | 1.22B | 1.12B | 892.56M | 961.55M | 987.98M |
| Prepaid Expenses | 3.29M | 3.03M | 1.36M | 1.46M | 828.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84M | 12.74M | 12.36M | 13.31M | 15.29M |
| Total Current Assets | 1.48B | 1.36B | 1.08B | 1.16B | 1.24B |
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| Total Current Assets | 1.48B | 1.36B | 1.08B | 1.16B | 1.24B |
| Net Property, Plant & Equipment | 13.99M | 12.87M | 13.21M | 14.23M | 12.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.05M | 4.65M | 4.58M | 4.93M | 4.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95M | 8.24M | 11.17M | 12.03M | -- |
| Total Assets | 1.51B | 1.39B | 1.11B | 1.20B | 1.26B |
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| Total Accounts Payable | 85.98M | 79.13M | 27.85M | 30.00M | 40.82M |
| Total Accrued Expenses | 84.81M | 78.05M | 75.64M | 81.48M | 66.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.14M | 17.62M | 16.82M | 18.12M | 17.18M |
| Total Finance Division Other Current Liabilities | 19.05M | 17.54M | 23.34M | 25.14M | 9.32M |
| Total Other Current Liabilities | 19.05M | 17.54M | 23.34M | 25.14M | 9.32M |
| Total Current Liabilities | 208.98M | 192.34M | 143.64M | 154.74M | 133.41M |
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| Total Current Liabilities | 208.98M | 192.34M | 143.64M | 154.74M | 133.41M |
| Long-Term Debt | 395.48M | 363.98M | 172.95M | 186.32M | 302.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51M | 5.07M | 5.37M | 5.79M | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.34M | 3.20M | 3.45M | 3.36M |
| Total Liabilities | 613.61M | 564.73M | 325.16M | 350.30M | 444.37M |
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| Common Stock & APIC | 237.84M | 218.89M | 209.66M | 225.87M | 216.66M |
| Retained Earnings | 654.93M | 602.76M | 568.22M | 612.14M | 587.57M |
| Treasury Stock & Other | 3.97M | 3.65M | 7.09M | 7.64M | 8.33M |
| Total Common Equity | 896.73M | 825.30M | 784.98M | 845.65M | 812.55M |
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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 | 896.73M | 825.30M | 784.98M | 845.65M | 812.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 896.73M | 825.30M | 784.98M | 845.65M | 812.55M |
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