NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.91% | -7.52% | -19.90% | -17.02% | 28.32% |
| Total Receivables | -2.05% | 0.55% | -1.58% | 1.96% | -1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.08% | 0.52% | -11.57% | -8.39% | -12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.63% | -0.04% | -3.22% | 0.26% | -0.55% |
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| Total Current Assets | -2.63% | -0.04% | -3.22% | 0.26% | -0.55% |
| Net Property, Plant & Equipment | -13.16% | -10.86% | -9.14% | -5.88% | -9.96% |
| Long-term Investments | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Goodwill | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Total Other Intangibles | -43.92% | -42.43% | -30.51% | -28.01% | -25.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.28% | -47.85% | -47.18% | -45.24% | 123.30% |
| Total Assets | -2.66% | -0.08% | 0.99% | 4.62% | 1.35% |
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| Total Accounts Payable | 18.77% | 21.93% | 7.84% | 11.72% | 21.21% |
| Total Accrued Expenses | -29.88% | -28.02% | 18.17% | 22.42% | 41.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 6.39% | -1.92% | 1.60% | -3.54% |
| Total Finance Division Other Current Liabilities | 0.95% | 3.63% | 2.55% | 6.23% | -3.26% |
| Total Other Current Liabilities | 0.95% | 3.63% | 2.55% | 6.23% | -3.26% |
| Total Current Liabilities | -0.26% | 2.39% | 3.85% | 7.58% | 1.27% |
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| Total Current Liabilities | -0.26% | 2.39% | 3.85% | 7.58% | 1.27% |
| Long-Term Debt | -20.29% | -18.18% | -22.27% | -19.48% | -11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -13.74% | -9.37% | -6.11% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.65% | -55.48% | -40.84% | -38.72% | -29.71% |
| Total Liabilities | -9.31% | -6.91% | -7.98% | -4.68% | -4.91% |
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| Common Stock & APIC | -0.54% | 2.10% | 5.72% | 9.52% | 4.59% |
| Retained Earnings | 0.21% | 2.87% | 6.10% | 9.92% | 4.88% |
| Treasury Stock & Other | 1.16% | -1.47% | -5.11% | -8.89% | -4.05% |
| Total Common Equity | 1.50% | 4.20% | 7.08% | 10.93% | 5.71% |
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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 | 1.50% | 4.20% | 7.08% | 10.93% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 4.20% | 7.08% | 10.93% | 5.71% |
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