Great Eagle Holdings Limited
GEAHF
$1.63
-$0.32-16.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.02B | 923.08M | 920.99M | 869.84M |
| Total Receivables | 190.92M | 190.87M | 105.21M | 104.97M | 74.17M |
| Inventory | 1.64B | 1.64B | 1.53B | 1.53B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.57M | 14.57M | 15.40M | 15.37M | 21.45M |
| Total Current Assets | 2.87B | 2.87B | 2.58B | 2.57B | 2.44B |
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| Total Current Assets | 2.87B | 2.87B | 2.58B | 2.57B | 2.44B |
| Net Property, Plant & Equipment | 10.87B | 10.86B | 11.07B | 11.05B | 11.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.42M | 28.41M | 29.56M | 29.50M | 50.19M |
| Total Assets | 14.11B | 14.11B | 14.03B | 14.00B | 14.23B |
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| Total Accounts Payable | 43.20M | 43.19M | 44.34M | 44.24M | 38.10M |
| Total Accrued Expenses | 341.51M | 341.43M | 308.51M | 307.81M | 338.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.40M | 510.27M | 1.19B | 1.19B | 2.31B |
| Total Finance Division Other Current Liabilities | 794.28M | 794.08M | 301.52M | 300.84M | 218.95M |
| Total Other Current Liabilities | 794.28M | 794.08M | 301.52M | 300.84M | 218.95M |
| Total Current Liabilities | 1.69B | 1.69B | 1.84B | 1.84B | 2.91B |
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| Total Current Liabilities | 1.69B | 1.69B | 1.84B | 1.84B | 2.91B |
| Long-Term Debt | 3.60B | 3.60B | 3.25B | 3.24B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.51M | 69.49M | 42.56M | 42.46M | 43.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.96M | 196.91M | 170.44M | 170.05M | 172.94M |
| Total Liabilities | 5.56B | 5.56B | 5.31B | 5.29B | 5.21B |
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| Common Stock & APIC | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B |
| Retained Earnings | 5.02B | 5.02B | 5.12B | 5.11B | 5.29B |
| Treasury Stock & Other | 938.44M | 938.20M | 940.68M | 938.55M | 975.81M |
| Total Common Equity | 6.96B | 6.96B | 7.07B | 7.05B | 7.27B |
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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 | 6.96B | 6.96B | 7.07B | 7.05B | 7.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.59B | 1.66B | 1.66B | 1.75B |
| Total Equity | 8.55B | 8.55B | 8.73B | 8.71B | 9.02B |
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