Oceana Group Limited
OCGPF
$2.96
$0.371814.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.17M | 43.96M | 44.28M | 41.85M | 53.94M |
| Total Receivables | 119.84M | 116.62M | 77.48M | 73.24M | 87.39M |
| Inventory | 157.78M | 153.53M | 182.50M | 172.50M | 129.79M |
| Prepaid Expenses | -- | -- | 9.91M | 9.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.80M | 314.11M | 314.17M | 296.96M | 271.12M |
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| Total Current Assets | 322.80M | 314.11M | 314.17M | 296.96M | 271.12M |
| Net Property, Plant & Equipment | 143.03M | 139.18M | 147.20M | 139.14M | 127.57M |
| Long-term Investments | -- | -- | 242.59M | 229.31M | -- |
| Goodwill | -- | -- | 242.59M | 229.31M | -- |
| Total Other Intangibles | 323.40M | 314.69M | 82.18M | 77.68M | 321.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.23M | 17.74M | 17.15M | 16.21M | 3.44M |
| Total Assets | 820.24M | 798.18M | 819.18M | 774.30M | 748.20M |
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| Total Accounts Payable | 98.18M | 95.54M | 98.29M | 92.91M | 81.62M |
| Total Accrued Expenses | 217.70K | 211.80K | 34.54M | 32.65M | 635.20K |
| Short-term Debt | 80.39M | 78.22M | 27.70M | 26.18M | 59.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80M | 14.41M | 15.71M | 14.85M | 13.07M |
| Total Finance Division Other Current Liabilities | 1.03M | 1.01M | 3.88M | 3.67M | 3.44M |
| Total Other Current Liabilities | 1.03M | 1.01M | 3.88M | 3.67M | 3.44M |
| Total Current Liabilities | 194.63M | 189.39M | 180.12M | 170.25M | 158.06M |
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| Total Current Liabilities | 194.63M | 189.39M | 180.12M | 170.25M | 158.06M |
| Long-Term Debt | 142.27M | 138.44M | 153.17M | 144.78M | 112.96M |
| Short-term Debt | 80.39M | 78.22M | 27.70M | 26.18M | 59.28M |
| Capital Leases | 6.64M | 6.46M | 8.23M | 7.78M | 7.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91M | 30.08M | 30.37M | 28.70M | 35.31M |
| Total Liabilities | 374.45M | 364.37M | 371.89M | 351.52M | 314.00M |
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| Common Stock & APIC | 58.67M | 57.09M | 63.40M | 59.93M | 58.65M |
| Retained Earnings | 273.05M | 265.71M | 289.83M | 273.95M | 255.98M |
| Treasury Stock & Other | 106.24M | 103.38M | 85.89M | 81.18M | 111.74M |
| Total Common Equity | 437.96M | 426.18M | 439.12M | 415.06M | 426.37M |
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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 | 437.96M | 426.18M | 439.12M | 415.06M | 426.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.84M | 7.63M | 8.17M | 7.72M | 7.83M |
| Total Equity | 445.80M | 433.80M | 447.29M | 422.79M | 434.21M |
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