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 | 134.43% | 156.66% | 205.52% | 185.29% | 75.02% |
| Total Receivables | 12.63% | 23.31% | 13.18% | 5.69% | 8.33% |
| Inventory | -7.73% | 1.02% | 1.37% | -5.34% | -2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.21% | -69.58% | -74.17% | -75.88% | 45.62% |
| Total Current Assets | 16.72% | 27.79% | 25.69% | 17.37% | 11.44% |
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| Total Current Assets | 16.72% | 27.79% | 25.69% | 17.37% | 11.44% |
| Net Property, Plant & Equipment | -8.59% | 0.08% | -5.39% | -11.65% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.15% | -7.10% | -12.03% | -17.86% | 2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.66% | -7.66% | 24.33% | 16.10% | 69.17% |
| Total Assets | -1.55% | 7.78% | 5.89% | -1.12% | 7.84% |
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| Total Accounts Payable | 6.69% | 16.81% | 54.65% | 44.41% | 13.78% |
| Total Accrued Expenses | -- | -- | 5.97% | -1.05% | -- |
| Short-term Debt | 3,043.13% | 3,341.71% | 270.25% | 245.72% | -96.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.58% | -9.76% | -18.23% | -23.64% | 414.34% |
| Total Finance Division Other Current Liabilities | 88.47% | 106.34% | 53.55% | 43.38% | 19.92% |
| Total Other Current Liabilities | 88.47% | 106.34% | 53.55% | 43.38% | 19.92% |
| Total Current Liabilities | 15.16% | 26.08% | 23.11% | 14.96% | 37.59% |
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| Total Current Liabilities | 15.16% | 26.08% | 23.11% | 14.96% | 37.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,043.13% | 3,341.71% | 270.25% | 245.72% | -96.41% |
| Capital Leases | -10.46% | -1.97% | 10.78% | 3.44% | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.84% | 60.77% | 97.28% | 84.21% | 41.51% |
| Total Liabilities | 16.26% | 27.28% | 19.69% | 11.77% | -16.14% |
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| Common Stock & APIC | -3.74% | 5.39% | 9.12% | 1.89% | 36.38% |
| Retained Earnings | 6.53% | 16.63% | 6.10% | -0.92% | 0.10% |
| Treasury Stock & Other | -49.41% | -44.61% | -28.50% | -33.23% | 72.85% |
| Total Common Equity | -6.22% | 2.67% | 1.79% | -4.95% | 16.58% |
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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 | -6.22% | 2.67% | 1.79% | -4.95% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.22% | 2.67% | 1.79% | -4.95% | 16.58% |
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