CSL Limited
CSLLY
$83.82
$3.003.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -8.03% | 0.00% | 62.93% | 0.00% |
| Total Receivables | 0.00% | 31.73% | 0.00% | -22.34% | 0.00% |
| Inventory | 0.00% | 2.93% | 0.00% | 7.15% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 5.01% | 0.00% | 6.13% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 5.01% | 0.00% | 6.13% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.59% | 0.00% | 1.00% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 96.95% | 0.00% | -49.80% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.48% | 0.00% | 10.72% | 0.00% |
| Total Assets | 0.00% | 1.12% | 0.00% | 1.92% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 243.37% | 0.00% | -70.07% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 133.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 183.66% | 0.00% | -34.23% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 2.46% | 0.00% | 11.72% | 0.00% |
| Total Other Current Liabilities | 0.00% | 2.46% | 0.00% | 11.72% | 0.00% |
| Total Current Liabilities | 0.00% | 22.71% | 0.00% | 4.92% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 22.71% | 0.00% | 4.92% | 0.00% |
| Long-Term Debt | 0.00% | -19.09% | 0.00% | 6.31% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | 133.33% | 0.00% |
| Capital Leases | 0.00% | -4.27% | 0.00% | -1.38% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.84% | 0.00% | -11.14% | 0.00% |
| Total Liabilities | 0.00% | -3.87% | 0.00% | 2.64% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.38% | 0.00% | 0.40% | 0.00% |
| Retained Earnings | 0.00% | 8.24% | 0.00% | 0.69% | 0.00% |
| Treasury Stock & Other | 0.00% | -3.83% | 0.00% | 1.49% | 0.00% |
| Total Common Equity | 0.00% | 6.89% | 0.00% | 1.08% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 6.89% | 0.00% | 1.08% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.50% | 0.00% | 2.67% | 0.00% |
| Total Equity | 0.00% | 5.90% | 0.00% | 1.25% | 0.00% |
|
|
|||||