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 | 40.22% | 3.59% | 29.32% | -6.93% | -68.97% |
| Total Receivables | 1.70% | -16.37% | -23.62% | -19.94% | -9.32% |
| Inventory | -49.29% | -50.42% | -42.43% | -25.16% | 26.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.22% | 37.05% | -6.01% | -31.00% | -26.94% |
| Total Current Assets | -16.60% | -18.41% | -21.79% | -19.69% | -13.37% |
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| Total Current Assets | -16.60% | -18.41% | -21.79% | -19.69% | -13.37% |
| Net Property, Plant & Equipment | -5.88% | -12.52% | 1.87% | 8.77% | 18.32% |
| Long-term Investments | -- | -7.66% | -- | -1.22% | -- |
| Goodwill | -- | -7.66% | -- | -1.22% | -- |
| Total Other Intangibles | 5.69% | -4.46% | -11.43% | -0.53% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.74% | -2.32% | 4.00% | 0.34% | 24.47% |
| Total Assets | -14.25% | -18.08% | -18.88% | -14.08% | -3.80% |
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| Total Accounts Payable | -22.26% | -21.99% | -32.21% | -29.11% | -8.37% |
| Total Accrued Expenses | -- | -- | -- | 29.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -13.25% | -7.01% | 37.29% | 12.89% |
| Total Finance Division Other Current Liabilities | -6.94% | -26.49% | -41.67% | -61.52% | -19.71% |
| Total Other Current Liabilities | -6.94% | -26.49% | -41.67% | -61.52% | -19.71% |
| Total Current Liabilities | -10.85% | -21.03% | -29.82% | -26.55% | -7.82% |
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| Total Current Liabilities | -10.85% | -21.03% | -29.82% | -26.55% | -7.82% |
| Long-Term Debt | 179.19% | 177.73% | 172.99% | 138.63% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.66% | -37.58% | -26.26% | -22.72% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -18.85% | -17.22% | -7.61% | -8.87% |
| Total Liabilities | -5.51% | -15.62% | -22.58% | -20.60% | -7.49% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.67% | 3.46% | 7.98% |
| Retained Earnings | -40.32% | -26.34% | -11.83% | 0.05% | 74.47% |
| Treasury Stock & Other | -2.39% | -16.30% | -11.98% | 2.35% | -63.29% |
| Total Common Equity | -30.28% | -22.64% | -10.97% | 0.79% | 3.85% |
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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 | -30.28% | -22.64% | -10.97% | 0.79% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.04% | 3.98% |
| Total Equity | -30.42% | -22.79% | -11.14% | 0.79% | 3.85% |
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