Impax Environmental Markets plc
IMXXF
$5.21
$0.29986.11%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.78M | 13.97M | 13.96M | 13.96M | 21.40M |
| Total Receivables | 5.03M | 11.90M | 11.89M | 11.89M | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.81M | 25.87M | 25.85M | 25.85M | 22.41M |
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| Total Current Assets | 21.81M | 25.87M | 25.85M | 25.85M | 22.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40B | 1.53B | 1.53B | 1.53B | 1.67B |
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| Total Accounts Payable | -- | 11.80M | 11.79M | 11.79M | -- |
| Total Accrued Expenses | 4.68M | -- | -- | -- | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.21M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.16M | -- | -- | -- | -- |
| Total Current Liabilities | 49.06M | 11.80M | 11.79M | 11.79M | 4.87M |
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| Total Current Liabilities | 49.06M | 11.80M | 11.79M | 11.79M | 4.87M |
| Long-Term Debt | 61.85M | 107.63M | 107.56M | 107.56M | 110.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80K | 70.80K | 70.70K | 70.70K | 51.00K |
| Total Liabilities | 110.94M | 119.49M | 119.42M | 119.42M | 115.86M |
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| Common Stock & APIC | 38.26M | 573.33M | 572.96M | 572.96M | 577.85M |
| Retained Earnings | 773.19M | 821.32M | 820.79M | 820.79M | 899.77M |
| Treasury Stock & Other | 475.63M | 12.48M | 12.47M | 12.47M | 79.53M |
| Total Common Equity | 1.29B | 1.41B | 1.41B | 1.41B | 1.56B |
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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 | 1.29B | 1.41B | 1.41B | 1.41B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.41B | 1.41B | 1.41B | 1.56B |
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