KHD Humboldt Wedag International AG
KHDHF
$2.08
$0.084.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.85M | 85.45M | 83.36M | 89.80M | 46.51M |
| Total Receivables | 51.98M | 47.84M | 80.48M | 86.70M | 66.72M |
| Inventory | 13.95M | 12.84M | 12.76M | 13.74M | 11.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.32M | 33.43M | 9.38M | 10.11M | 102.96M |
| Total Current Assets | 195.10M | 179.56M | 185.98M | 200.35M | 228.04M |
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| Total Current Assets | 195.10M | 179.56M | 185.98M | 200.35M | 228.04M |
| Net Property, Plant & Equipment | 22.24M | 20.47M | 21.25M | 22.90M | 22.57M |
| Long-term Investments | 2.50M | 2.30M | 2.20M | 2.37M | 2.28M |
| Goodwill | 2.50M | 2.30M | 2.20M | 2.37M | 2.28M |
| Total Other Intangibles | 1.71M | 1.57M | 1.08M | 1.17M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.49M | 55.67M | 53.55M | 57.69M | 1.10M |
| Total Assets | 282.02M | 259.56M | 264.07M | 284.48M | 255.21M |
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| Total Accounts Payable | 64.91M | 59.74M | 52.90M | 56.99M | 53.37M |
| Total Accrued Expenses | -- | -- | 540.40K | 582.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.64M | 1.77M | -- |
| Total Finance Division Other Current Liabilities | 67.55M | 62.17M | 70.41M | 75.85M | 72.02M |
| Total Other Current Liabilities | 67.55M | 62.17M | 70.41M | 75.85M | 72.02M |
| Total Current Liabilities | 132.46M | 121.91M | 125.49M | 135.19M | 125.39M |
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| Total Current Liabilities | 132.46M | 121.91M | 125.49M | 135.19M | 125.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39M | 4.96M | 5.08M | 5.47M | 5.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32M | 21.46M | 22.19M | 23.90M | 22.27M |
| Total Liabilities | 161.17M | 148.33M | 152.76M | 164.56M | 153.60M |
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| Common Stock & APIC | 58.37M | 53.72M | 51.46M | 55.44M | 53.26M |
| Retained Earnings | 13.77M | 12.67M | 9.02M | 9.71M | -3.52M |
| Treasury Stock & Other | 48.13M | 44.29M | 50.31M | 54.20M | 51.34M |
| Total Common Equity | 120.27M | 110.69M | 110.79M | 119.35M | 101.07M |
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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 | 120.27M | 110.69M | 110.79M | 119.35M | 101.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 588.40K | 541.50K | 521.80K | 562.10K | 529.30K |
| Total Equity | 120.86M | 111.23M | 111.31M | 119.92M | 101.60M |
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