Fisher & Paykel Healthcare Corporation Limited
FSPKF
$16.93
-$1.99-10.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.02% | 64.42% | -35.53% | -32.58% | 7.20% |
| Total Receivables | 8.33% | 1.77% | 0.03% | 4.61% | 24.88% |
| Inventory | -2.23% | -8.15% | -16.33% | -12.50% | -4.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.62% | 36.80% | 6.04% | 10.90% | 18.04% |
| Total Current Assets | 11.44% | 4.69% | -13.03% | -9.04% | 6.93% |
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| Total Current Assets | 11.44% | 4.69% | -13.03% | -9.04% | 6.93% |
| Net Property, Plant & Equipment | -0.42% | -6.45% | 11.48% | 16.59% | 44.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61% | -3.61% | -1.35% | 3.17% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.17% | 58.92% | -27.75% | -24.44% | -30.45% |
| Total Assets | 7.84% | 1.31% | -1.13% | 3.40% | 21.10% |
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| Total Accounts Payable | 13.78% | 6.89% | -28.02% | -24.73% | 10.34% |
| Total Accrued Expenses | -- | -- | 9.78% | 14.80% | -- |
| Short-term Debt | -96.41% | -96.63% | -74.98% | -73.83% | -85.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.34% | 383.19% | 431.25% | 455.58% | 27.51% |
| Total Finance Division Other Current Liabilities | 19.92% | 12.66% | 7.77% | 12.71% | -49.96% |
| Total Other Current Liabilities | 19.92% | 12.66% | 7.77% | 12.71% | -49.96% |
| Total Current Liabilities | 37.59% | 29.26% | 26.90% | 32.72% | -17.41% |
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| Total Current Liabilities | 37.59% | 29.26% | 26.90% | 32.72% | -17.41% |
| Long-Term Debt | -- | -- | -56.89% | -54.91% | 259.82% |
| Short-term Debt | -96.41% | -96.63% | -74.98% | -73.83% | -85.23% |
| Capital Leases | 8.20% | 1.65% | 20.35% | 25.86% | 63.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.51% | 32.94% | 16.03% | 21.34% | -60.05% |
| Total Liabilities | -16.14% | -21.22% | 10.67% | 15.73% | 9.91% |
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| Common Stock & APIC | 36.38% | 28.12% | 27.07% | 32.89% | 44.33% |
| Retained Earnings | 0.10% | -5.96% | -12.87% | -8.88% | 8.67% |
| Treasury Stock & Other | 72.85% | 62.38% | -0.30% | 4.27% | 247.56% |
| Total Common Equity | 16.58% | 9.52% | -4.17% | 0.22% | 25.77% |
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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 | 16.58% | 9.52% | -4.17% | 0.22% | 25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.58% | 9.52% | -4.17% | 0.22% | 25.77% |
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