Macmahon Holdings Limited
MCHHF
$0.1615
-$0.0299-15.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.26M | 153.79M | 129.82M | 126.88M | 136.42M |
| Total Receivables | 290.16M | 325.08M | 261.71M | 255.79M | 236.76M |
| Inventory | 62.45M | 69.96M | 70.34M | 68.75M | 71.72M |
| Prepaid Expenses | 10.41M | 11.66M | 5.10M | 4.98M | 8.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.52M | -- | -- | -- |
| Total Current Assets | 501.64M | 562.02M | 466.98M | 456.41M | 453.25M |
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| Total Current Assets | 501.64M | 562.02M | 466.98M | 456.41M | 453.25M |
| Net Property, Plant & Equipment | 421.66M | 472.42M | 448.30M | 438.16M | 497.46M |
| Long-term Investments | -- | -- | 5.88M | 5.74M | -- |
| Goodwill | -- | -- | 5.88M | 5.74M | -- |
| Total Other Intangibles | 35.10M | 39.32M | 1.05M | 1.02M | 7.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.60M | 127.28M | 45.43M | 44.40M | 42.90M |
| Total Assets | 1.07B | 1.20B | 968.34M | 946.43M | 1.01B |
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| Total Accounts Payable | 271.17M | 303.81M | 92.41M | 90.32M | 204.71M |
| Total Accrued Expenses | 53.06M | 59.44M | 154.37M | 150.88M | 49.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30M | 75.40M | 69.48M | 67.91M | 115.14M |
| Total Finance Division Other Current Liabilities | 42.54M | 47.66M | 56.15M | 54.88M | 25.65M |
| Total Other Current Liabilities | 42.54M | 47.66M | 56.15M | 54.88M | 25.65M |
| Total Current Liabilities | 434.07M | 486.32M | 372.42M | 363.99M | 394.85M |
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| Total Current Liabilities | 434.07M | 486.32M | 372.42M | 363.99M | 394.85M |
| Long-Term Debt | 160.44M | 179.75M | 99.73M | 97.48M | 96.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.12M | 62.88M | 58.41M | 57.09M | 69.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 9.28M | 15.10M | 14.76M | 15.68M |
| Total Liabilities | 658.92M | 738.23M | 545.66M | 533.31M | 576.62M |
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| Common Stock & APIC | 348.49M | 390.43M | 375.71M | 367.21M | 383.86M |
| Retained Earnings | 61.98M | 69.44M | 55.27M | 54.02M | 51.92M |
| Treasury Stock & Other | 3.45M | 3.86M | -8.30M | -8.11M | -3.40M |
| Total Common Equity | 413.91M | 463.73M | 422.68M | 413.12M | 432.37M |
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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 | 413.91M | 463.73M | 422.68M | 413.12M | 432.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.91M | 463.73M | 422.68M | 413.12M | 432.37M |
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