Impala Platinum Holdings Limited
IMPUF
$9.45
-$0.05-0.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.71M | 578.55M | 529.33M | 511.49M | 504.44M |
| Total Receivables | 560.59M | 613.44M | 691.15M | 667.85M | 610.94M |
| Inventory | 1.52B | 1.66B | 1.46B | 1.41B | 1.48B |
| Prepaid Expenses | 100.57M | 110.05M | 94.71M | 91.52M | 213.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.71B | 2.96B | 2.77B | 2.68B | 2.81B |
|
|
|||||
| Total Current Assets | 2.71B | 2.96B | 2.77B | 2.68B | 2.81B |
| Net Property, Plant & Equipment | 3.48B | 3.80B | 3.48B | 3.36B | 3.95B |
| Long-term Investments | 186.58M | 204.17M | 192.99M | 186.48M | 539.59M |
| Goodwill | 186.58M | 204.17M | 192.99M | 186.48M | 539.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.94M | 16.34M | 16.11M | 15.56M | 184.95M |
| Total Assets | 7.20B | 7.88B | 7.28B | 7.04B | 8.35B |
|
|
|||||
| Total Accounts Payable | 702.37M | 768.58M | 683.81M | 660.76M | 700.65M |
| Total Accrued Expenses | -- | -- | 120.73M | 116.66M | -- |
| Short-term Debt | 102.32M | 111.97M | 59.82M | 57.80M | 25.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.46M | 17.84M | 52.65M |
| Total Finance Division Other Current Liabilities | 66.94M | 73.25M | 39.88M | 38.54M | 53.74M |
| Total Other Current Liabilities | 66.94M | 73.25M | 39.88M | 38.54M | 53.74M |
| Total Current Liabilities | 871.63M | 953.81M | 922.70M | 891.60M | 832.68M |
|
|
|||||
| Total Current Liabilities | 871.63M | 953.81M | 922.70M | 891.60M | 832.68M |
| Long-Term Debt | 53.01M | 58.01M | 73.46M | 70.98M | 61.78M |
| Short-term Debt | 102.32M | 111.97M | 59.82M | 57.80M | 25.64M |
| Capital Leases | 44.17M | 48.33M | 31.28M | 30.22M | 53.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.10M | 1.04B | 962.69M | 930.24M | 1.19B |
| Total Liabilities | 1.92B | 2.10B | 1.99B | 1.92B | 2.14B |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.79B | 1.70B | 1.65B | 1.70B |
| Retained Earnings | 2.44B | 2.67B | 2.43B | 2.34B | 3.46B |
| Treasury Stock & Other | 926.66M | 1.01B | 877.95M | 848.35M | 772.71M |
| Total Common Equity | 5.00B | 5.47B | 5.01B | 4.84B | 5.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00B | 5.47B | 5.01B | 4.84B | 5.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.45M | 310.17M | 286.28M | 276.63M | 283.57M |
| Total Equity | 5.29B | 5.78B | 5.29B | 5.11B | 6.21B |
|
|
|||||