Pinewood Technologies Group PLC
PINWF
$6.31
-$0.1991-3.06%
OTC PK
| 07/31/2024 | 04/30/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 16.69M | 16.28M | 345.53M | 207.12M | 191.55M |
| Total Receivables | 21.32M | 20.79M | 150.84M | 134.83M | 124.69M |
| Inventory | -- | -- | 765.91M | 747.39M | 691.20M |
| Prepaid Expenses | -- | -- | -- | 11.45M | 10.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.15M | 7.35M | 6.80M |
| Total Current Assets | 38.01M | 37.07M | 1.27B | 1.11B | 1.02B |
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| Total Current Assets | 38.01M | 37.07M | 1.27B | 1.11B | 1.02B |
| Net Property, Plant & Equipment | 2.31M | 2.25M | 658.14M | 621.60M | 574.86M |
| Long-term Investments | 385.20K | 375.70K | 183.76M | 174.23M | 161.13M |
| Goodwill | 385.20K | 375.70K | 183.76M | 174.23M | 161.13M |
| Total Other Intangibles | -- | -- | 16.65M | 241.00K | 222.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.13M | 18.66M | 28.97M | 46.51M | 43.01M |
| Total Assets | 72.29M | 70.51M | 2.16B | 1.95B | 1.80B |
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| Total Accounts Payable | 11.17M | 10.90M | 1.05B | 86.51M | 80.01M |
| Total Accrued Expenses | -- | -- | -- | 122.66M | 113.44M |
| Short-term Debt | -- | -- | 176.64M | 782.94M | 724.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 898.90K | 876.70K | 26.43M | 26.15M | 24.18M |
| Total Finance Division Other Current Liabilities | 8.60M | 8.39M | 50.45M | 155.79M | 144.08M |
| Total Other Current Liabilities | 8.60M | 8.39M | 50.45M | 155.79M | 144.08M |
| Total Current Liabilities | 20.67M | 20.16M | 1.31B | 1.17B | 1.09B |
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| Total Current Liabilities | 20.67M | 20.16M | 1.31B | 1.17B | 1.09B |
| Long-Term Debt | 256.80K | 250.50K | 113.61M | 109.65M | 101.40M |
| Short-term Debt | -- | -- | 176.64M | 782.94M | 724.07M |
| Capital Leases | 1.16M | 1.13M | 243.99M | 238.45M | 220.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.63M | 100.90M | 90.01M | 83.24M |
| Total Liabilities | 24.78M | 24.17M | 1.77B | 1.61B | 1.49B |
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| Common Stock & APIC | 205.45M | 200.39M | 161.01M | 152.66M | 141.18M |
| Retained Earnings | -165.65M | -161.57M | 207.52M | 163.38M | 151.10M |
| Treasury Stock & Other | 7.70M | 7.51M | 23.51M | 22.53M | 20.84M |
| Total Common Equity | 47.51M | 46.34M | 392.04M | 338.57M | 313.12M |
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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 | 47.51M | 46.34M | 392.04M | 338.57M | 313.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.51M | 46.34M | 392.04M | 338.57M | 313.12M |
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