CAR Group Limited
CRSLF
$24.14
-$0.22-0.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.28M | 181.01M | 145.37M | 162.87M | 206.56M |
| Total Receivables | 107.48M | 102.24M | 125.30M | 140.38M | 96.59M |
| Inventory | 125.20K | 119.10K | 151.60K | 169.90K | 2.04M |
| Prepaid Expenses | 14.85M | 14.13M | -- | -- | 14.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 885.70K | 842.60K | 1.71M | 1.91M | -- |
| Total Current Assets | 313.62M | 298.35M | 272.53M | 305.33M | 319.24M |
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| Total Current Assets | 313.62M | 298.35M | 272.53M | 305.33M | 319.24M |
| Net Property, Plant & Equipment | 38.88M | 36.98M | 33.22M | 37.21M | 39.07M |
| Long-term Investments | 2.14B | 2.03B | -- | -- | 2.04B |
| Goodwill | 2.14B | 2.03B | -- | -- | 2.04B |
| Total Other Intangibles | 642.70M | 611.39M | 2.63B | 2.95B | 662.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.51M | 52.80M | 51.62M | 57.83M | 51.17M |
| Total Assets | 3.21B | 3.05B | 3.00B | 3.37B | 3.12B |
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| Total Accounts Payable | 18.08M | 17.20M | 75.23M | 84.29M | 20.51M |
| Total Accrued Expenses | 63.10M | 60.03M | -- | -- | 62.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.69M | 30.14M | 28.75M | 32.21M | 30.76M |
| Total Finance Division Other Current Liabilities | 63.33M | 60.25M | 31.58M | 35.38M | 48.78M |
| Total Other Current Liabilities | 63.33M | 60.25M | 31.58M | 35.38M | 48.78M |
| Total Current Liabilities | 176.20M | 167.62M | 135.56M | 151.88M | 162.48M |
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| Total Current Liabilities | 176.20M | 167.62M | 135.56M | 151.88M | 162.48M |
| Long-Term Debt | 873.53M | 830.98M | 784.15M | 878.53M | 842.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.55M | 19.55M | 16.47M | 18.46M | 19.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.42M | 128.82M | 127.79M | 143.17M | 136.15M |
| Total Liabilities | 1.21B | 1.15B | 1.06B | 1.19B | 1.16B |
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| Common Stock & APIC | 1.62B | 1.54B | 1.53B | 1.71B | 1.64B |
| Retained Earnings | 443.41M | 421.82M | 414.47M | 464.35M | 461.44M |
| Treasury Stock & Other | -115.08M | -109.47M | -41.56M | -46.56M | -180.84M |
| Total Common Equity | 1.95B | 1.86B | 1.90B | 2.13B | 1.92B |
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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 | 1.95B | 1.86B | 1.90B | 2.13B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.67M | 45.35M | 37.17M | 41.65M | 38.52M |
| Total Equity | 2.00B | 1.90B | 1.94B | 2.17B | 1.96B |
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