Emeco Holdings Limited
EOHDF
$0.85
$0.0911.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.84M | 78.81M | 68.19M | 76.40M | 52.22M |
| Total Receivables | 108.54M | 103.25M | 86.34M | 96.73M | 102.06M |
| Inventory | 27.79M | 26.43M | 22.56M | 25.27M | 27.78M |
| Prepaid Expenses | 2.49M | 2.37M | 4.12M | 4.61M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73M | 5.45M | 7.02M | 7.87M | 10.71M |
| Total Current Assets | 227.39M | 216.31M | 188.22M | 210.88M | 196.16M |
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| Total Current Assets | 227.39M | 216.31M | 188.22M | 210.88M | 196.16M |
| Net Property, Plant & Equipment | 579.26M | 551.05M | 544.81M | 610.39M | 578.69M |
| Long-term Investments | 5.25M | 4.99M | -- | -- | 5.34M |
| Goodwill | 5.25M | 4.99M | -- | -- | 5.34M |
| Total Other Intangibles | 129.20K | 122.90K | 5.24M | 5.87M | 499.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52M | 5.25M | 2.88M | 3.23M | 3.11M |
| Total Assets | 817.54M | 777.72M | 741.16M | 830.37M | 783.80M |
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| Total Accounts Payable | 69.94M | 66.54M | 68.96M | 77.26M | 26.23M |
| Total Accrued Expenses | 12.69M | 12.07M | 6.46M | 7.24M | 12.85M |
| Short-term Debt | 1.15M | 1.10M | 21.29M | 23.85M | 21.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53M | 12.87M | 12.40M | 13.89M | 14.59M |
| Total Finance Division Other Current Liabilities | 10.80M | 10.27M | -- | -- | 55.84M |
| Total Other Current Liabilities | 10.80M | 10.27M | -- | -- | 55.84M |
| Total Current Liabilities | 108.11M | 102.85M | 109.10M | 122.23M | 130.65M |
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| Total Current Liabilities | 108.11M | 102.85M | 109.10M | 122.23M | 130.65M |
| Long-Term Debt | 163.51M | 155.54M | 154.36M | 172.94M | 166.46M |
| Short-term Debt | 1.15M | 1.10M | 21.29M | 23.85M | 21.14M |
| Capital Leases | 32.47M | 30.89M | 30.02M | 33.64M | 37.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.81M | 42.62M | 31.75M | 35.57M | 24.36M |
| Total Liabilities | 348.90M | 331.91M | 325.23M | 364.38M | 358.63M |
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| Common Stock & APIC | 802.94M | 763.83M | 757.92M | 849.15M | 817.14M |
| Retained Earnings | -283.24M | -269.44M | -293.08M | -328.35M | -338.38M |
| Treasury Stock & Other | -51.06M | -48.57M | -48.92M | -54.80M | -53.59M |
| Total Common Equity | 468.64M | 445.82M | 415.93M | 465.99M | 425.17M |
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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 | 468.64M | 445.82M | 415.93M | 465.99M | 425.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.64M | 445.82M | 415.93M | 465.99M | 425.17M |
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