Insignia Financial Ltd.
IOOFF
$1.24
-$0.3429-21.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.38M | 436.25M | 249.20M | 243.56M | 436.67M |
| Total Receivables | 184.23M | 206.41M | 178.94M | 174.89M | 223.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.26M | 27.18M | 27.02M | 26.41M | 29.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.16M | 45.00M | 93.21M | 91.10M | 71.71M |
| Total Current Assets | 638.03M | 714.83M | 548.37M | 535.96M | 761.35M |
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| Total Current Assets | 638.03M | 714.83M | 548.37M | 535.96M | 761.35M |
| Net Property, Plant & Equipment | 130.33M | 146.02M | 72.79M | 71.14M | 84.73M |
| Long-term Investments | 1.10B | 1.23B | 1.19B | 1.16B | 1.21B |
| Goodwill | 1.10B | 1.23B | 1.19B | 1.16B | 1.21B |
| Total Other Intangibles | 377.75M | 423.21M | 430.34M | 420.61M | 465.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.56M | 63.37M | 22.48M | 21.98M | 15.81M |
| Total Assets | 2.34B | 2.63B | 2.39B | 2.34B | 2.58B |
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| Total Accounts Payable | 174.89M | 195.94M | 114.63M | 112.03M | 122.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.82M | 19.37M | -- |
| Total Finance Division Other Current Liabilities | 28.78M | 32.24M | 250.73M | 245.06M | 340.80K |
| Total Other Current Liabilities | 28.78M | 32.24M | 250.73M | 245.06M | 340.80K |
| Total Current Liabilities | 203.66M | 228.18M | 385.17M | 376.46M | 122.90M |
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| Total Current Liabilities | 203.66M | 228.18M | 385.17M | 376.46M | 122.90M |
| Long-Term Debt | 583.02M | 653.19M | 519.62M | 507.86M | 587.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.50M | 161.89M | 72.72M | 71.08M | 98.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.46M | 174.17M | 52.84M | 51.65M | 250.99M |
| Total Liabilities | 1.09B | 1.22B | 1.03B | 1.01B | 1.06B |
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| Common Stock & APIC | 1.89B | 2.12B | 2.04B | 2.00B | 2.08B |
| Retained Earnings | -637.97M | -714.76M | -677.48M | -662.15M | -558.49M |
| Treasury Stock & Other | 123.80K | 138.70K | -1.33M | -1.30M | -1.98M |
| Total Common Equity | 1.26B | 1.41B | 1.36B | 1.33B | 1.52B |
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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 | 1.26B | 1.41B | 1.36B | 1.33B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -333.60K | -326.10K | -340.80K |
| Total Equity | 1.26B | 1.41B | 1.36B | 1.33B | 1.52B |
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