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 | 49.85% | 49.85% | 7.04% | 7.04% | -32.56% |
| Total Receivables | 2.30% | 2.30% | 42.92% | 42.92% | 17.50% |
| Inventory | 10.29% | 10.29% | 9.11% | 9.11% | 10.06% |
| Prepaid Expenses | -- | -- | -17.80% | -17.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.45% | 11.45% | 16.30% | 16.30% | 5.67% |
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| Total Current Assets | 11.45% | 11.45% | 16.30% | 16.30% | 5.67% |
| Net Property, Plant & Equipment | 0.41% | 0.41% | 3.27% | 3.27% | 9.40% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -1.12% | -1.12% | -1.20% | -1.20% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.25% | 11.25% | 6.20% | 6.20% | 33.04% |
| Total Assets | 3.06% | 3.06% | 4.93% | 4.93% | 5.24% |
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| Total Accounts Payable | 2.76% | 2.76% | 5.73% | 5.73% | 13.21% |
| Total Accrued Expenses | -- | -- | 13.40% | 13.40% | -- |
| Short-term Debt | -- | -- | -64.10% | -64.10% | -88.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.56% | 86.56% | -8.46% | -8.46% | 21.25% |
| Total Finance Division Other Current Liabilities | 14.46% | 14.46% | 24.44% | 24.44% | -27.67% |
| Total Other Current Liabilities | 14.46% | 14.46% | 24.44% | 24.44% | -27.67% |
| Total Current Liabilities | 28.74% | 28.74% | 7.42% | 7.42% | 8.97% |
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| Total Current Liabilities | 28.74% | 28.74% | 7.42% | 7.42% | 8.97% |
| Long-Term Debt | -13.98% | -13.98% | 1.12% | 1.12% | -4.83% |
| Short-term Debt | -- | -- | -64.10% | -64.10% | -88.05% |
| Capital Leases | -5.60% | -5.60% | -2.49% | -2.49% | 18.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | -8.62% | -7.46% | -7.46% | 17.24% |
| Total Liabilities | -1.33% | -1.33% | 1.16% | 1.16% | 3.28% |
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| Common Stock & APIC | 0.77% | 0.77% | 0.80% | 0.80% | 0.80% |
| Retained Earnings | 8.99% | 8.99% | 9.51% | 9.51% | 9.17% |
| Treasury Stock & Other | -2.28% | -2.28% | 3.79% | 3.79% | 3.22% |
| Total Common Equity | 8.05% | 8.05% | 9.99% | 9.99% | 9.58% |
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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 | 8.05% | 8.05% | 9.99% | 9.99% | 9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | 0.10% | -0.10% | -0.10% | -9.99% |
| Total Equity | 7.22% | 7.22% | 8.84% | 8.84% | 7.16% |
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