Endo, Inc.
NDOI
$20.90
-$0.30-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.68M | 387.25M | 367.57M | 293.54M | 641.37M |
| Total Receivables | 406.40M | 420.83M | 387.94M | 367.89M | 374.14M |
| Inventory | 459.28M | 527.74M | 613.28M | 659.03M | 265.99M |
| Prepaid Expenses | 63.93M | 50.89M | 70.48M | 83.31M | 96.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.63M | 89.18M | 87.49M | 166.85M | 250.48M |
| Total Current Assets | 1.45B | 1.48B | 1.53B | 1.57B | 1.63B |
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| Total Current Assets | 1.45B | 1.48B | 1.53B | 1.57B | 1.63B |
| Net Property, Plant & Equipment | 581.67M | 588.01M | 578.06M | 575.11M | 496.05M |
| Long-term Investments | -- | -- | -- | -- | 1.35B |
| Goodwill | -- | -- | -- | -- | 1.35B |
| Total Other Intangibles | 1.71B | 1.82B | 2.12B | 2.25B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.94M | 473.14M | 456.51M | 558.62M | 57.90M |
| Total Assets | 4.19B | 4.35B | 4.68B | 4.96B | 4.95B |
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| Total Accounts Payable | 76.72M | 107.64M | 68.72M | 77.66M | 123.37M |
| Total Accrued Expenses | 199.74M | 215.69M | 239.04M | 205.47M | 335.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 19.63M | 23.29M | 24.32M | 363.58M |
| Total Finance Division Other Current Liabilities | 196.43M | 172.04M | 215.71M | 292.12M | 228.20M |
| Total Other Current Liabilities | 196.43M | 172.04M | 215.71M | 292.12M | 228.20M |
| Total Current Liabilities | 491.79M | 514.99M | 546.74M | 599.56M | 1.05B |
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| Total Current Liabilities | 491.79M | 514.99M | 546.74M | 599.56M | 1.05B |
| Long-Term Debt | 2.42B | 2.42B | 2.42B | 2.43B | 7.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.30M | 37.55M | 24.56M | 15.49M | 32.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.99M | 125.30M | 83.40M | 81.54M | 2.83B |
| Total Liabilities | 3.06B | 3.10B | 3.08B | 3.12B | 11.70B |
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| Common Stock & APIC | 1.99B | 1.99B | 1.98B | 1.98B | 8.98B |
| Retained Earnings | -859.49M | -730.86M | -381.55M | -148.78M | -15.51B |
| Treasury Stock & Other | -3.67M | -3.01M | 551.00K | 177.00K | -226.64M |
| Total Common Equity | 1.13B | 1.25B | 1.60B | 1.83B | -6.75B |
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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 | 1.13B | 1.25B | 1.60B | 1.83B | -6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.25B | 1.60B | 1.83B | -6.75B |
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