EBOS Group Limited
EBOSF
$23.75
$3.6117.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.24M | 164.96M | 149.05M | 145.68M | 252.17M |
| Total Receivables | 886.17M | 992.83M | 1.00B | 977.75M | 1.04B |
| Inventory | 771.36M | 864.20M | 807.61M | 789.33M | 909.53M |
| Prepaid Expenses | 28.53M | 31.97M | 32.53M | 31.79M | 35.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 4.11M | 142.10K | 138.90K | 51.80K |
| Total Current Assets | 1.84B | 2.06B | 1.99B | 1.94B | 2.24B |
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| Total Current Assets | 1.84B | 2.06B | 1.99B | 1.94B | 2.24B |
| Net Property, Plant & Equipment | 531.69M | 595.69M | 556.73M | 544.13M | 532.72M |
| Long-term Investments | 1.32B | 1.47B | 1.38B | 1.35B | 1.39B |
| Goodwill | 1.32B | 1.47B | 1.38B | 1.35B | 1.39B |
| Total Other Intangibles | 340.88M | 381.91M | 353.55M | 345.55M | 357.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.09M | 167.03M | 160.45M | 156.82M | 153.94M |
| Total Assets | 4.23B | 4.74B | 4.50B | 4.40B | 4.73B |
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| Total Accounts Payable | 1.37B | 1.53B | 1.33B | 1.30B | 1.60B |
| Total Accrued Expenses | 40.96M | 45.89M | 54.61M | 53.37M | 47.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.43M | 73.30M | 549.07M | 536.65M | 155.12M |
| Total Finance Division Other Current Liabilities | 37.56M | 42.08M | 151.56M | 148.13M | 10.02M |
| Total Other Current Liabilities | 37.56M | 42.08M | 151.56M | 148.13M | 10.02M |
| Total Current Liabilities | 1.51B | 1.69B | 2.08B | 2.04B | 1.81B |
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| Total Current Liabilities | 1.51B | 1.69B | 2.08B | 2.04B | 1.81B |
| Long-Term Debt | 776.66M | 870.14M | 313.65M | 306.55M | 873.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.64M | 242.71M | 233.46M | 228.18M | 222.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.65M | 247.21M | 254.30M | 248.55M | 232.26M |
| Total Liabilities | 2.73B | 3.05B | 2.89B | 2.82B | 3.14B |
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| Common Stock & APIC | 1.22B | 1.37B | 1.29B | 1.26B | 1.29B |
| Retained Earnings | 325.81M | 365.03M | 350.58M | 342.64M | 335.97M |
| Treasury Stock & Other | -13.66M | -15.30M | -7.77M | -7.59M | -12.52M |
| Total Common Equity | 1.54B | 1.72B | 1.64B | 1.60B | 1.61B |
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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 | 1.54B | 1.72B | 1.64B | 1.60B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.59M | -28.67M | -21.69M | -21.20M | -21.04M |
| Total Equity | 1.51B | 1.69B | 1.61B | 1.58B | 1.59B |
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