Fisher & Paykel Healthcare Corporation Limited FSPKF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.76% | 79.08% | 134.43% | 156.66% | 205.52% |
| Total Receivables | 8.65% | 10.70% | 12.63% | 23.31% | 13.18% |
| Inventory | -3.76% | -1.95% | -7.73% | 1.02% | 1.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.86% | 117.91% | -72.21% | -69.58% | -74.17% |
| Total Current Assets | 24.19% | 26.54% | 16.72% | 27.79% | 25.69% |
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| Total Current Assets | 24.19% | 26.54% | 16.72% | 27.79% | 25.69% |
| Net Property, Plant & Equipment | 6.00% | 8.00% | -8.59% | 0.08% | -5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.72% | -9.03% | -15.15% | -7.10% | -12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.64% | 16.81% | -15.66% | -7.66% | 24.33% |
| Total Assets | 12.79% | 14.92% | -1.55% | 7.78% | 5.89% |
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| Total Accounts Payable | 8.06% | 10.11% | 6.69% | 16.81% | 54.65% |
| Total Accrued Expenses | 10.61% | 12.70% | -- | -- | 5.97% |
| Short-term Debt | 71.16% | 74.40% | 3,043.13% | 3,341.71% | 270.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.68% | -68.09% | -17.58% | -9.76% | -18.23% |
| Total Finance Division Other Current Liabilities | 15.72% | 17.90% | 88.47% | 106.34% | 53.55% |
| Total Other Current Liabilities | 15.72% | 17.90% | 88.47% | 106.34% | 53.55% |
| Total Current Liabilities | 0.30% | 2.19% | 15.16% | 26.08% | 23.11% |
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| Total Current Liabilities | 0.30% | 2.19% | 15.16% | 26.08% | 23.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.16% | 74.40% | 3,043.13% | 3,341.71% | 270.25% |
| Capital Leases | -8.37% | -6.64% | -10.46% | -1.97% | 10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.64% | 40.24% | 46.84% | 60.77% | 97.28% |
| Total Liabilities | 12.70% | 14.83% | 16.26% | 27.28% | 19.69% |
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| Common Stock & APIC | 6.51% | 8.52% | -3.74% | 5.39% | 9.12% |
| Retained Earnings | 18.59% | 20.83% | 6.53% | 16.63% | 6.10% |
| Treasury Stock & Other | -8.50% | -6.77% | -49.41% | -44.61% | -28.50% |
| Total Common Equity | 12.82% | 14.95% | -6.22% | 2.67% | 1.79% |
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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 | 12.82% | 14.95% | -6.22% | 2.67% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.82% | 14.95% | -6.22% | 2.67% | 1.79% |
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