IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.73M | 60.73M | 39.36M | 39.36M | 56.56M |
| Total Receivables | 41.52M | 41.52M | 57.01M | 57.01M | 40.11M |
| Inventory | 47.57M | 47.57M | 33.60M | 33.60M | 45.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35M | 5.35M | 4.19M | 4.19M | 18.24M |
| Total Current Assets | 155.18M | 155.18M | 134.16M | 134.16M | 160.70M |
|
|
|||||
| Total Current Assets | 155.18M | 155.18M | 134.16M | 134.16M | 160.70M |
| Net Property, Plant & Equipment | 290.66M | 290.66M | 295.15M | 295.15M | 290.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 445.84M | 445.84M | 429.31M | 429.31M | 451.04M |
|
|
|||||
| Total Accounts Payable | 12.11M | 12.11M | 18.23M | 18.23M | 11.42M |
| Total Accrued Expenses | 36.67M | 36.67M | 36.28M | 36.28M | 31.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.36M | 19.36M | 23.11M | 23.11M | 17.93M |
| Total Finance Division Other Current Liabilities | 29.87M | 29.87M | 28.46M | 28.46M | 43.97M |
| Total Other Current Liabilities | 29.87M | 29.87M | 28.46M | 28.46M | 43.97M |
| Total Current Liabilities | 98.00M | 98.00M | 106.08M | 106.08M | 104.97M |
|
|
|||||
| Total Current Liabilities | 98.00M | 98.00M | 106.08M | 106.08M | 104.97M |
| Long-Term Debt | 25.52M | 25.52M | 40.03M | 40.03M | 49.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 54.00K | 117.00K | 117.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 6.87M | 5.95M | 5.95M | 7.63M |
| Total Liabilities | 130.45M | 130.45M | 152.17M | 152.17M | 162.06M |
|
|
|||||
| Common Stock & APIC | 1.35B | 1.35B | 1.30B | 1.30B | 1.30B |
| Retained Earnings | -1.07B | -1.07B | -1.06B | -1.06B | -1.05B |
| Treasury Stock & Other | 35.21M | 35.21M | 35.81M | 35.81M | 34.46M |
| Total Common Equity | 316.14M | 316.14M | 277.74M | 277.74M | 289.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 316.14M | 316.14M | 277.74M | 277.74M | 289.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -755.00K | -755.00K | -593.00K | -593.00K | -642.00K |
| Total Equity | 315.39M | 315.39M | 277.14M | 277.14M | 288.98M |
|
|
|||||