Inchcape plc
IHCPF
$9.16
-$0.2566-2.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.68% | -12.48% | 12.57% | 15.56% | -31.54% |
| Total Receivables | -6.19% | 4.83% | -0.63% | 2.01% | 21.27% |
| Inventory | -30.03% | -21.81% | -21.17% | -19.08% | 20.93% |
| Prepaid Expenses | 15.55% | 29.13% | -- | -- | -23.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.75% | 34.94% | 1,690.56% | 1,738.09% | -3.90% |
| Total Current Assets | -22.37% | -13.24% | 5.78% | 8.59% | 5.62% |
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| Total Current Assets | -22.37% | -13.24% | 5.78% | 8.59% | 5.62% |
| Net Property, Plant & Equipment | -32.76% | -24.86% | -19.63% | -17.50% | 14.95% |
| Long-term Investments | -11.48% | -1.08% | -- | -- | 18.24% |
| Goodwill | -11.48% | -1.08% | -- | -- | 18.24% |
| Total Other Intangibles | -10.34% | 0.20% | 0.56% | 3.23% | 13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.79% | -26.01% | -3.58% | -1.03% | -0.92% |
| Total Assets | -22.38% | -13.26% | -0.06% | 2.60% | 8.37% |
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| Total Accounts Payable | -28.62% | -20.23% | -12.28% | -9.95% | -9.46% |
| Total Accrued Expenses | -19.14% | -9.64% | -- | -- | 29.06% |
| Short-term Debt | -18.40% | -8.82% | -15.90% | -13.67% | 56.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.16% | -82.30% | 86.26% | 91.21% | -16.80% |
| Total Finance Division Other Current Liabilities | -28.91% | -20.56% | 218.82% | 227.29% | -20.07% |
| Total Other Current Liabilities | -28.91% | -20.56% | 218.82% | 227.29% | -20.07% |
| Total Current Liabilities | -28.62% | -20.23% | 11.35% | 14.30% | 17.40% |
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| Total Current Liabilities | -28.62% | -20.23% | 11.35% | 14.30% | 17.40% |
| Long-Term Debt | -16.19% | -6.35% | -30.50% | -28.65% | -24.73% |
| Short-term Debt | -18.40% | -8.82% | -15.90% | -13.67% | 56.40% |
| Capital Leases | -35.39% | -27.80% | -25.58% | -23.60% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 7.09% | -2.43% | 0.16% | 13.35% |
| Total Liabilities | -25.84% | -17.13% | 0.28% | 2.94% | 8.11% |
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| Common Stock & APIC | -2.75% | 8.67% | -0.13% | 2.52% | 8.00% |
| Retained Earnings | 7.24% | 19.84% | 13.19% | 16.20% | 20.73% |
| Treasury Stock & Other | -57.14% | -52.10% | -41.62% | -40.07% | -20.56% |
| Total Common Equity | -10.89% | -0.42% | -5.17% | -2.65% | 4.89% |
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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 | -10.89% | -0.42% | -5.17% | -2.65% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.69% | 5.39% | 172.02% | 179.24% | 207.82% |
| Total Equity | -10.57% | -0.07% | -1.19% | 1.43% | 9.29% |
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