PGG Wrightson Limited
PGWFF
$1.02
-$0.1566-13.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 1.48M | 1.32M | 1.50M | 2.31M |
| Total Receivables | 142.44M | 132.87M | 201.88M | 229.40M | 113.36M |
| Inventory | 60.80M | 56.72M | 63.83M | 72.53M | 57.97M |
| Prepaid Expenses | 2.71M | 2.53M | -- | -- | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 2.58M | 1.18M | 1.35M | 3.61M |
| Total Current Assets | 210.30M | 196.18M | 268.21M | 304.78M | 179.42M |
|
|
|||||
| Total Current Assets | 210.30M | 196.18M | 268.21M | 304.78M | 179.42M |
| Net Property, Plant & Equipment | 81.22M | 75.77M | 77.66M | 88.24M | 87.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.52M | 21.94M | 19.65M | 22.33M | 18.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85M | 5.46M | 3.55M | 4.03M | 5.44M |
| Total Assets | 321.80M | 300.19M | 369.55M | 419.93M | 290.89M |
|
|
|||||
| Total Accounts Payable | 106.44M | 99.29M | 151.75M | 172.43M | 91.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.98M | 12.10M | 12.27M | 13.95M | 12.55M |
| Total Finance Division Other Current Liabilities | 1.49M | 1.39M | 1.75M | 1.99M | 116.90K |
| Total Other Current Liabilities | 1.49M | 1.39M | 1.75M | 1.99M | 116.90K |
| Total Current Liabilities | 120.91M | 112.79M | 165.77M | 188.37M | 103.74M |
|
|
|||||
| Total Current Liabilities | 120.91M | 112.79M | 165.77M | 188.37M | 103.74M |
| Long-Term Debt | 53.57M | 49.98M | 61.08M | 69.40M | 38.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.97M | 37.28M | 39.79M | 45.21M | 46.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.63M | 1.66M | 1.89M | 2.13M |
| Total Liabilities | 216.20M | 201.68M | 268.29M | 304.87M | 190.56M |
|
|
|||||
| Common Stock & APIC | 226.20M | 211.00M | 208.52M | 236.95M | 226.75M |
| Retained Earnings | -130.80M | -122.01M | -116.54M | -132.43M | -136.39M |
| Treasury Stock & Other | 10.20M | 9.51M | 9.27M | 10.54M | 9.97M |
| Total Common Equity | 105.60M | 98.50M | 101.26M | 115.06M | 100.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.60M | 98.50M | 101.26M | 115.06M | 100.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.60M | 98.50M | 101.26M | 115.06M | 100.32M |
|
|
|||||