Manz AG
MANZF
$0.06
-$0.01-13.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82M | 8.60M | 23.18M | 33.42M | 11.28M |
| Total Receivables | 110.19M | 102.14M | 100.31M | 117.63M | 108.35M |
| Inventory | 31.53M | 31.20M | 32.31M | 37.40M | 62.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 39.07M | 28.76M | 9.09M | 22.21M |
| Total Current Assets | 170.15M | 181.01M | 184.55M | 197.55M | 204.02M |
|
|
|||||
| Total Current Assets | 170.15M | 181.01M | 184.55M | 197.55M | 204.02M |
| Net Property, Plant & Equipment | 45.44M | 37.71M | 48.91M | 51.51M | 48.28M |
| Long-term Investments | -- | 14.97M | -- | 16.44M | -- |
| Goodwill | -- | 14.97M | -- | 16.44M | -- |
| Total Other Intangibles | 47.95M | 4.91M | 43.82M | 5.02M | 45.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32M | 39.89M | 7.90M | 31.25M | 6.89M |
| Total Assets | 275.99M | 282.62M | 291.09M | 307.97M | 321.84M |
|
|
|||||
| Total Accounts Payable | 49.11M | 50.51M | 41.27M | 48.64M | 63.17M |
| Total Accrued Expenses | -- | -- | -- | 14.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.30M | 51.06M | 51.79M | 61.09M | 53.37M |
| Total Finance Division Other Current Liabilities | 59.15M | 53.16M | 55.34M | 36.12M | 63.56M |
| Total Other Current Liabilities | 59.15M | 53.16M | 55.34M | 36.12M | 63.56M |
| Total Current Liabilities | 160.56M | 154.73M | 148.40M | 160.17M | 180.11M |
|
|
|||||
| Total Current Liabilities | 160.56M | 154.73M | 148.40M | 160.17M | 180.11M |
| Long-Term Debt | 19.01M | 18.95M | 20.85M | 17.18M | 6.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.94M | 6.06M | 7.29M | 8.19M | 9.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 11.45M | 11.40M | 12.26M | 12.18M |
| Total Liabilities | 197.42M | 191.19M | 187.94M | 197.81M | 208.94M |
|
|
|||||
| Common Stock & APIC | 9.53M | 9.15M | 9.22M | 9.44M | 9.04M |
| Retained Earnings | 50.55M | 64.88M | 74.30M | 78.15M | 84.71M |
| Treasury Stock & Other | 18.48M | 17.39M | 19.64M | 22.35M | 18.94M |
| Total Common Equity | 78.57M | 91.42M | 103.15M | 109.94M | 112.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.57M | 91.42M | 103.15M | 109.94M | 112.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 229.90K | 222.30K |
| Total Equity | 78.57M | 91.42M | 103.15M | 110.17M | 112.91M |
|
|
|||||