Kongsberg Automotive ASA
KGAUF
$0.1308
-$0.0305-18.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.77M | 87.28M | 89.56M | 91.93M | 159.35M |
| Total Receivables | 193.36M | 165.86M | 194.74M | 215.47M | 225.70M |
| Inventory | 94.47M | 83.34M | 104.39M | 104.90M | 103.89M |
| Prepaid Expenses | -- | 7.66M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.14M | -- | -- | -- |
| Total Current Assets | 367.60M | 345.27M | 388.69M | 412.30M | 488.94M |
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| Total Current Assets | 367.60M | 345.27M | 388.69M | 412.30M | 488.94M |
| Net Property, Plant & Equipment | 181.47M | 178.18M | 178.68M | 177.11M | 181.25M |
| Long-term Investments | 77.60M | 76.41M | 78.52M | -- | 77.35M |
| Goodwill | 77.60M | 76.41M | 78.52M | -- | 77.35M |
| Total Other Intangibles | 12.54M | 11.18M | 10.26M | 87.00M | 9.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21M | 11.80M | 15.28M | 15.96M | 16.83M |
| Total Assets | 647.43M | 624.18M | 671.43M | 692.38M | 773.55M |
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| Total Accounts Payable | 103.11M | 87.79M | 102.72M | 114.33M | 122.67M |
| Total Accrued Expenses | -- | 64.60M | -- | -- | -- |
| Short-term Debt | -- | -- | 111.50K | -- | 323.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38M | 10.25M | 10.15M | 9.96M | 11.00M |
| Total Finance Division Other Current Liabilities | 77.71M | 7.66M | 77.18M | 86.79M | 88.57M |
| Total Other Current Liabilities | 77.71M | 7.66M | 77.18M | 86.79M | 88.57M |
| Total Current Liabilities | 191.20M | 170.31M | 190.16M | 211.08M | 222.57M |
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| Total Current Liabilities | 191.20M | 170.31M | 190.16M | 211.08M | 222.57M |
| Long-Term Debt | 143.43M | 137.18M | 148.00M | 206.79M | 204.44M |
| Short-term Debt | -- | -- | 111.50K | -- | 323.70K |
| Capital Leases | 65.50M | 66.05M | 64.13M | -- | 67.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.75M | 40.48M | 37.03M | 37.18M | 40.03M |
| Total Liabilities | 436.88M | 414.02M | 439.33M | 455.05M | 534.58M |
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| Common Stock & APIC | 273.02M | 261.52M | 282.51M | 280.08M | 274.89M |
| Retained Earnings | -- | -163.89M | -- | -- | -- |
| Treasury Stock & Other | -65.93M | 109.12M | -54.54M | -46.93M | -40.78M |
| Total Common Equity | 207.09M | 206.75M | 227.97M | 233.15M | 234.11M |
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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 | 207.09M | 206.75M | 227.97M | 233.15M | 234.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.46M | 3.42M | 4.13M | 4.18M | 4.85M |
| Total Equity | 210.55M | 210.17M | 232.10M | 237.33M | 238.97M |
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