Arianne Phosphate Inc.
DRRSF
$0.0932
-$0.0018-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.18% | -23.32% | -20.60% | -11.84% | -12.78% |
| Total Receivables | -40.72% | -9.37% | 23.71% | 18.27% | 18.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.55% | -21.84% | -17.48% | -10.23% | -11.54% |
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| Total Current Assets | -26.55% | -21.84% | -17.48% | -10.23% | -11.54% |
| Net Property, Plant & Equipment | 1.33% | -1.05% | -2.45% | 2.62% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 2.80% | -9.59% | 0.00% | -27.66% |
| Total Assets | 0.33% | -1.96% | -3.25% | 1.85% | -2.75% |
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| Total Accounts Payable | -39.87% | 0.61% | 112.42% | -5.27% | -15.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | -1.23% | -0.43% | -4.01% | -2.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.64% | -0.83% | 12.47% | -3.99% | -4.03% |
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| Total Current Liabilities | -6.64% | -0.83% | 12.47% | -3.99% | -4.03% |
| Long-Term Debt | 10.58% | 8.30% | -1.02% | -9.41% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -6.64% | -7.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | -1.06% | -2.62% | 1.80% | -3.88% |
| Total Liabilities | 8.07% | 6.27% | -0.24% | -7.33% | 4.45% |
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| Common Stock & APIC | 1.49% | 0.52% | -2.33% | 2.53% | -2.02% |
| Retained Earnings | -4.65% | -2.38% | -1.12% | 0.71% | -1.01% |
| Treasury Stock & Other | -0.09% | -17.02% | 15.07% | 2.43% | -2.11% |
| Total Common Equity | -6.59% | -8.32% | -5.46% | 9.81% | -8.23% |
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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 | -6.59% | -8.32% | -5.46% | 9.81% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -8.32% | -5.46% | 9.81% | -8.23% |
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