IMI plc
IMIAF
$34.00
$0.601.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.34M | 159.69M | 187.79M | 201.05M | 182.24M |
| Total Receivables | 801.75M | 756.08M | 650.25M | 696.15M | 727.82M |
| Inventory | 624.61M | 589.03M | 560.61M | 600.19M | 602.32M |
| Prepaid Expenses | -- | -- | 31.67M | 33.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.19M | 20.93M | 8.64M | 9.25M | 11.88M |
| Total Current Assets | 1.62B | 1.53B | 1.44B | 1.54B | 1.52B |
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| Total Current Assets | 1.62B | 1.53B | 1.44B | 1.54B | 1.52B |
| Net Property, Plant & Equipment | 545.14M | 514.09M | 486.75M | 521.11M | 494.77M |
| Long-term Investments | 899.03M | 847.81M | 839.92M | 899.21M | 839.16M |
| Goodwill | 899.03M | 847.81M | 839.92M | 899.21M | 839.16M |
| Total Other Intangibles | 315.52M | 297.55M | 281.31M | 301.17M | 330.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.43M | 40.96M | 70.98M | 76.00M | 34.25M |
| Total Assets | 3.42B | 3.23B | 3.12B | 3.34B | 3.22B |
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| Total Accounts Payable | 714.48M | 673.78M | 183.03M | 195.95M | 637.71M |
| Total Accrued Expenses | -- | -- | 92.27M | 98.78M | -- |
| Short-term Debt | 114.67M | 108.14M | 113.93M | 121.97M | 137.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.66M | 370.29M | 184.28M | 197.29M | 220.41M |
| Total Finance Division Other Current Liabilities | 131.39M | 123.90M | 482.99M | 517.09M | 123.73M |
| Total Other Current Liabilities | 131.39M | 123.90M | 482.99M | 517.09M | 123.73M |
| Total Current Liabilities | 1.35B | 1.28B | 1.06B | 1.13B | 1.12B |
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| Total Current Liabilities | 1.35B | 1.28B | 1.06B | 1.13B | 1.12B |
| Long-Term Debt | 578.57M | 545.61M | 490.00M | 524.59M | 500.46M |
| Short-term Debt | 114.67M | 108.14M | 113.93M | 121.97M | 137.75M |
| Capital Leases | 91.25M | 86.05M | 82.50M | 88.33M | 85.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.68M | 136.44M | 130.45M | 139.66M | 134.72M |
| Total Liabilities | 2.17B | 2.04B | 1.76B | 1.88B | 1.84B |
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| Common Stock & APIC | 128.24M | 120.93M | 119.43M | 127.86M | 120.82M |
| Retained Earnings | 957.25M | 902.72M | 1.04B | 1.11B | 1.05B |
| Treasury Stock & Other | 167.83M | 158.27M | 200.56M | 214.72M | 212.70M |
| Total Common Equity | 1.25B | 1.18B | 1.36B | 1.45B | 1.38B |
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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 | 1.25B | 1.18B | 1.36B | 1.45B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.18B | 1.36B | 1.45B | 1.38B |
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