ESR Group Limited
ESRCF
$1.55
$0.042.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 970.20M | 970.20M | 1.10B | 1.10B | 1.04B |
| Total Receivables | 848.78M | 848.78M | 365.43M | 365.43M | 849.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 758.32M | 758.32M | 1.50B | 1.50B | 561.20M |
| Total Current Assets | 2.58B | 2.58B | 2.97B | 2.97B | 2.45B |
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| Total Current Assets | 2.58B | 2.58B | 2.97B | 2.97B | 2.45B |
| Net Property, Plant & Equipment | 2.45B | 2.45B | 2.95B | 2.95B | 3.28B |
| Long-term Investments | 3.35B | 3.35B | 3.35B | 3.35B | 3.47B |
| Goodwill | 3.35B | 3.35B | 3.35B | 3.35B | 3.47B |
| Total Other Intangibles | 1.32B | 1.32B | 1.37B | 1.37B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46B | 4.46B | 5.12B | 5.12B | 4.52B |
| Total Assets | 14.82B | 14.82B | 15.86B | 15.86B | 16.19B |
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| Total Accounts Payable | 12.14M | 12.14M | 18.21M | 18.21M | 13.68M |
| Total Accrued Expenses | 203.48M | 203.48M | 339.61M | 339.61M | 175.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.21M | 636.21M | 1.21B | 1.21B | 911.25M |
| Total Finance Division Other Current Liabilities | 462.44M | 462.44M | 621.62M | 621.62M | 529.87M |
| Total Other Current Liabilities | 462.44M | 462.44M | 621.62M | 621.62M | 529.87M |
| Total Current Liabilities | 1.31B | 1.31B | 2.19B | 2.19B | 1.63B |
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| Total Current Liabilities | 1.31B | 1.31B | 2.19B | 2.19B | 1.63B |
| Long-Term Debt | 5.53B | 5.53B | 5.00B | 5.00B | 5.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.16M | 33.16M | 23.45M | 23.45M | 20.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.77M | 497.77M | 560.11M | 560.11M | 729.03M |
| Total Liabilities | 7.37B | 7.37B | 7.77B | 7.77B | 7.46B |
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| Common Stock & APIC | 6.22B | 6.22B | 6.18B | 6.18B | 6.24B |
| Retained Earnings | 1.17B | 1.17B | 1.81B | 1.81B | 2.12B |
| Treasury Stock & Other | -222.43M | -222.43M | -225.08M | -225.08M | 52.51M |
| Total Common Equity | 7.17B | 7.17B | 7.76B | 7.76B | 8.41B |
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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 | 7.17B | 7.17B | 7.76B | 7.76B | 8.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 279.09M | 279.09M | 326.48M | 326.48M | 318.24M |
| Total Equity | 7.45B | 7.45B | 8.09B | 8.09B | 8.73B |
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