The Edinburgh Investment Trust plc
EHITF
$10.88
$1.9822.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.35M | 9.06M | 63.29M | 59.68M | 45.86M |
| Total Receivables | 72.40K | 70.10K | 9.07M | 8.55M | 12.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.11M | 8.83M | -- | -- | 9.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.76M | -- | -- | 2.82M |
| Total Current Assets | 20.35M | 19.72M | 72.36M | 68.23M | 70.97M |
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| Total Current Assets | 20.35M | 19.72M | 72.36M | 68.23M | 70.97M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61B | 1.56B | 1.75B | 1.65B | 1.59B |
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| Total Accounts Payable | -- | -- | -- | -- | 7.47M |
| Total Accrued Expenses | 895.40K | 867.60K | -- | -- | 879.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.25M | 2.12M | 1.39M |
| Total Other Current Liabilities | -- | -- | 2.25M | 2.12M | 1.39M |
| Total Current Liabilities | 895.40K | 867.60K | 2.25M | 2.12M | 9.74M |
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| Total Current Liabilities | 895.40K | 867.60K | 2.25M | 2.12M | 9.74M |
| Long-Term Debt | 155.04M | 150.23M | 160.84M | 151.65M | 151.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 155.94M | 151.10M | 163.09M | 153.78M | 161.29M |
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| Common Stock & APIC | 60.04M | 58.18M | 63.69M | 60.05M | 60.96M |
| Retained Earnings | 227.53M | 220.48M | 60.82M | 57.35M | 348.84M |
| Treasury Stock & Other | 1.17B | 1.13B | 1.46B | 1.38B | 1.02B |
| Total Common Equity | 1.45B | 1.41B | 1.59B | 1.50B | 1.43B |
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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 | 1.45B | 1.41B | 1.59B | 1.50B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.41B | 1.59B | 1.50B | 1.43B |
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