Exail Technologies
EXALF
$138.00
-$1.41-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.05M | 56.08M | 70.44M | 70.93M | 28.23M |
| Total Receivables | 174.17M | 187.63M | 181.66M | 182.91M | 200.45M |
| Inventory | 81.60M | 87.91M | 92.50M | 93.14M | 80.59M |
| Prepaid Expenses | 2.54M | 2.73M | 5.43M | 5.47M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.39M | 14.43M | 15.16M | 15.27M | 12.22M |
| Total Current Assets | 323.75M | 348.78M | 365.19M | 367.71M | 325.55M |
|
|
|||||
| Total Current Assets | 323.75M | 348.78M | 365.19M | 367.71M | 325.55M |
| Net Property, Plant & Equipment | 91.04M | 98.08M | 86.72M | 87.32M | 89.78M |
| Long-term Investments | 150.90M | 162.56M | 155.45M | 156.53M | 160.37M |
| Goodwill | 150.90M | 162.56M | 155.45M | 156.53M | 160.37M |
| Total Other Intangibles | 60.00M | 64.64M | 65.06M | 65.51M | 70.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.16M | 245.80M | 236.10M | 237.73M | 240.85M |
| Total Assets | 860.98M | 927.53M | 914.80M | 921.12M | 894.02M |
|
|
|||||
| Total Accounts Payable | 50.98M | 54.92M | 55.14M | 55.52M | 64.27M |
| Total Accrued Expenses | 51.18M | 55.14M | 49.20M | 49.54M | 46.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.76M | 52.53M | 87.53M | 88.13M | 47.78M |
| Total Finance Division Other Current Liabilities | 108.29M | 116.66M | 90.38M | 91.00M | 89.58M |
| Total Other Current Liabilities | 108.29M | 116.66M | 90.38M | 91.00M | 89.58M |
| Total Current Liabilities | 259.21M | 279.25M | 282.24M | 284.19M | 248.43M |
|
|
|||||
| Total Current Liabilities | 259.21M | 279.25M | 282.24M | 284.19M | 248.43M |
| Long-Term Debt | 278.68M | 300.22M | 297.59M | 299.64M | 291.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.57M | 36.16M | 33.89M | 34.12M | 35.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.26M | 84.30M | 74.21M | 74.72M | 81.61M |
| Total Liabilities | 649.71M | 699.93M | 687.92M | 692.67M | 656.87M |
|
|
|||||
| Common Stock & APIC | 30.64M | 33.01M | 31.71M | 31.92M | 32.71M |
| Retained Earnings | 100.99M | 108.79M | -- | -- | 117.48M |
| Treasury Stock & Other | -7.47M | -8.05M | 105.04M | 105.76M | -7.05M |
| Total Common Equity | 124.16M | 133.76M | 136.74M | 137.69M | 143.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.16M | 133.76M | 136.74M | 137.69M | 143.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.11M | 93.84M | 90.13M | 90.76M | 94.02M |
| Total Equity | 211.27M | 227.60M | 226.88M | 228.44M | 237.15M |
|
|
|||||