Fisher & Paykel Healthcare Corporation Limited
FSPKF
$20.56
-$1.00-4.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.96M | 182.26M | 149.90M | 148.14M | 74.21M |
| Total Receivables | 192.17M | 201.34M | 180.28M | 178.16M | 170.62M |
| Inventory | 195.36M | 204.68M | 194.33M | 192.05M | 211.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93M | 9.36M | 5.61M | 5.54M | 32.14M |
| Total Current Assets | 570.43M | 597.63M | 530.12M | 523.89M | 488.70M |
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| Total Current Assets | 570.43M | 597.63M | 530.12M | 523.89M | 488.70M |
| Net Property, Plant & Equipment | 777.04M | 814.09M | 758.57M | 749.65M | 850.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.77M | 46.90M | 46.53M | 45.98M | 52.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.60M | 139.98M | 110.40M | 109.10M | 158.40M |
| Total Assets | 1.53B | 1.60B | 1.45B | 1.43B | 1.55B |
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| Total Accounts Payable | 155.29M | 162.70M | 29.98M | 29.63M | 145.55M |
| Total Accrued Expenses | -- | -- | 68.86M | 68.05M | -- |
| Short-term Debt | 4.00M | 4.19M | 2.44M | 2.41M | 127.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.64M | 47.81M | 46.53M | 45.98M | 55.37M |
| Total Finance Division Other Current Liabilities | 68.37M | 71.63M | 135.79M | 134.19M | 36.28M |
| Total Other Current Liabilities | 68.37M | 71.63M | 135.79M | 134.19M | 36.28M |
| Total Current Liabilities | 273.30M | 286.33M | 283.59M | 280.26M | 237.32M |
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| Total Current Liabilities | 273.30M | 286.33M | 283.59M | 280.26M | 237.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.19M | 2.44M | 2.41M | 127.30K |
| Capital Leases | 36.30M | 38.03M | 37.91M | 37.47M | 40.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.48M | 67.56M | 52.76M | 52.14M | 43.91M |
| Total Liabilities | 374.08M | 391.92M | 374.27M | 369.87M | 321.77M |
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| Common Stock & APIC | 284.37M | 297.93M | 267.10M | 263.96M | 295.42M |
| Retained Earnings | 753.20M | 789.13M | 695.15M | 686.98M | 707.06M |
| Treasury Stock & Other | 114.18M | 119.62M | 109.10M | 107.81M | 225.67M |
| Total Common Equity | 1.15B | 1.21B | 1.07B | 1.06B | 1.23B |
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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 | 1.15B | 1.21B | 1.07B | 1.06B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.21B | 1.07B | 1.06B | 1.23B |
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