U
Ollamani, S.A.B. OLANF
$1.80 -$0.20-10.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 63.04M 78.81M 56.24M
Total Receivables 76.33M 85.38M 97.25M
Inventory 12.40M 13.02M 15.15M
Prepaid Expenses -- -- --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 14.88M 12.20M 15.67M
Total Current Assets 166.65M 189.42M 184.31M

Total Current Assets 166.65M 189.42M 184.31M
Net Property, Plant & Equipment 412.93M 443.47M 485.82M
Long-term Investments 2.89M 3.10M 3.42M
Goodwill 2.89M 3.10M 3.42M
Total Other Intangibles 25.25M 19.45M 35.12M
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 46.61M 46.80M 55.54M
Total Assets 654.33M 702.24M 764.20M

Total Accounts Payable 56.52M 60.91M 71.06M
Total Accrued Expenses 22.33M 22.02M 26.79M
Short-term Debt -- 4.85M 5.78M
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 5.56M 5.74M 6.58M
Total Finance Division Other Current Liabilities 8.71M 12.57M 9.17M
Total Other Current Liabilities 8.71M 12.57M 9.17M
Total Current Liabilities 93.12M 106.08M 119.37M

Total Current Liabilities 93.12M 106.08M 119.37M
Long-Term Debt -- -- --
Short-term Debt -- 4.85M 5.78M
Capital Leases 48.93M 53.80M 63.53M
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 17.12M 19.00M 22.09M
Total Liabilities 159.17M 178.88M 205.00M

Common Stock & APIC 467.28M 500.91M 551.22M
Retained Earnings 27.75M 22.45M 8.06M
Treasury Stock & Other 125.90K -8.50K -77.70K
Total Common Equity 495.16M 523.35M 559.20M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 495.16M 523.35M 559.20M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 495.16M 523.35M 559.20M

Weiss Ratings