Emeco Holdings Limited
EOHDF
$0.5406
$0.050610.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.19M | 76.40M | 52.22M | 51.04M | 43.93M |
| Total Receivables | 86.34M | 96.73M | 102.06M | 99.75M | 94.73M |
| Inventory | 22.56M | 25.27M | 27.78M | 27.15M | 12.75M |
| Prepaid Expenses | 4.12M | 4.61M | 3.39M | 3.32M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02M | 7.87M | 10.71M | 10.47M | 32.38M |
| Total Current Assets | 188.22M | 210.88M | 196.16M | 191.72M | 183.80M |
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| Total Current Assets | 188.22M | 210.88M | 196.16M | 191.72M | 183.80M |
| Net Property, Plant & Equipment | 544.81M | 610.39M | 578.69M | 565.60M | 576.42M |
| Long-term Investments | -- | -- | 5.34M | 5.22M | -- |
| Goodwill | -- | -- | 5.34M | 5.22M | -- |
| Total Other Intangibles | 5.24M | 5.87M | 499.70K | 488.40K | 6.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 3.23M | 3.11M | 3.04M | 3.18M |
| Total Assets | 741.16M | 830.37M | 783.80M | 766.06M | 769.69M |
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| Total Accounts Payable | 68.96M | 77.26M | 26.23M | 25.64M | 91.54M |
| Total Accrued Expenses | 6.46M | 7.24M | 12.85M | 12.56M | -- |
| Short-term Debt | 21.29M | 23.85M | 21.14M | 20.66M | 17.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40M | 13.89M | 14.59M | 14.26M | 17.76M |
| Total Finance Division Other Current Liabilities | -- | -- | 55.84M | 54.58M | 9.92M |
| Total Other Current Liabilities | -- | -- | 55.84M | 54.58M | 9.92M |
| Total Current Liabilities | 109.10M | 122.23M | 130.65M | 127.69M | 136.30M |
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| Total Current Liabilities | 109.10M | 122.23M | 130.65M | 127.69M | 136.30M |
| Long-Term Debt | 154.36M | 172.94M | 166.46M | 162.69M | 170.11M |
| Short-term Debt | 21.29M | 23.85M | 21.14M | 20.66M | 17.08M |
| Capital Leases | 30.02M | 33.64M | 37.16M | 36.32M | 36.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.75M | 35.57M | 24.36M | 23.81M | 14.90M |
| Total Liabilities | 325.23M | 364.38M | 358.63M | 350.52M | 358.03M |
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| Common Stock & APIC | 757.92M | 849.15M | 817.14M | 798.65M | 834.85M |
| Retained Earnings | -293.08M | -328.35M | -338.38M | -330.72M | -368.38M |
| Treasury Stock & Other | -48.92M | -54.80M | -53.59M | -52.38M | -54.81M |
| Total Common Equity | 415.93M | 465.99M | 425.17M | 415.55M | 411.65M |
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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 | 415.93M | 465.99M | 425.17M | 415.55M | 411.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.93M | 465.99M | 425.17M | 415.55M | 411.65M |
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