C
ADENTRA Inc. HDIUF
$24.47 -$0.095-0.39% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 35.51M 24.43M 33.75M 20.67M 21.62M
Total Receivables 218.36M 216.33M 183.34M 217.59M 219.03M
Inventory 440.81M 431.05M 375.72M 390.31M 371.65M
Prepaid Expenses 25.50M 26.89M 27.84M 20.31M 17.36M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 720.18M 698.70M 620.64M 648.88M 629.67M

Total Current Assets 720.18M 698.70M 620.64M 648.88M 629.67M
Net Property, Plant & Equipment 267.98M 241.51M 237.29M 229.69M 205.15M
Long-term Investments 200.50M 200.50M 200.50M 200.50M 181.13M
Goodwill 200.50M 200.50M 200.50M 200.50M 181.13M
Total Other Intangibles 291.69M 298.62M 305.46M 312.44M 248.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.75M 22.84M 23.33M 21.00M 23.59M
Total Assets 1.50B 1.47B 1.40B 1.42B 1.29B

Total Accounts Payable 152.10M 154.44M 121.08M 151.53M 138.79M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 272.04M 286.45M 149.18M 149.05M 70.39M
Total Finance Division Other Current Liabilities 6.72M 5.58M 8.08M 2.60M 6.16M
Total Other Current Liabilities 6.72M 5.58M 8.08M 2.60M 6.16M
Total Current Liabilities 430.86M 446.46M 278.34M 303.17M 215.34M

Total Current Liabilities 430.86M 446.46M 278.34M 303.17M 215.34M
Long-Term Debt 203.99M 206.52M 295.19M 299.73M 304.27M
Short-term Debt -- -- -- -- --
Capital Leases 204.40M 177.59M 173.23M 165.25M 145.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.71M 9.32M 16.33M 19.24M 2.81M
Total Liabilities 850.97M 839.89M 763.08M 787.38M 667.86M

Common Stock & APIC 315.10M 323.07M 323.84M 323.26M 322.77M
Retained Earnings 350.00M 330.54M 329.03M 323.32M 315.49M
Treasury Stock & Other -16.88M -19.83M -18.29M -17.42M -14.20M
Total Common Equity 648.22M 633.78M 634.57M 629.16M 624.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 648.22M 633.78M 634.57M 629.16M 624.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 648.22M 633.78M 634.57M 629.16M 624.05M