Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 07/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.51M | 39.15M | 16.69M | 207.12M | 191.55M |
| Total Receivables | 10.28M | 9.69M | 21.32M | 134.83M | 124.69M |
| Inventory | -- | -- | -- | 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 | -- | -- | -- | 7.35M | 6.80M |
| Total Current Assets | 51.79M | 48.84M | 38.01M | 1.11B | 1.02B |
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| Total Current Assets | 51.79M | 48.84M | 38.01M | 1.11B | 1.02B |
| Net Property, Plant & Equipment | 3.01M | 2.84M | 2.31M | 621.60M | 574.86M |
| Long-term Investments | 42.47M | 40.05M | 385.20K | 174.23M | 161.13M |
| Goodwill | 42.47M | 40.05M | 385.20K | 174.23M | 161.13M |
| Total Other Intangibles | 31.10M | 29.33M | -- | 241.00K | 222.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 19.13M | 46.51M | 43.01M |
| Total Assets | 138.65M | 130.75M | 72.29M | 1.95B | 1.80B |
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| Total Accounts Payable | 12.74M | 12.02M | 11.17M | 86.51M | 80.01M |
| Total Accrued Expenses | -- | -- | -- | 122.66M | 113.44M |
| Short-term Debt | -- | -- | -- | 782.94M | 724.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.29M | 898.90K | 26.15M | 24.18M |
| Total Finance Division Other Current Liabilities | 9.18M | 8.66M | 8.60M | 155.79M | 144.08M |
| Total Other Current Liabilities | 9.18M | 8.66M | 8.60M | 155.79M | 144.08M |
| Total Current Liabilities | 23.29M | 21.96M | 20.67M | 1.17B | 1.09B |
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| Total Current Liabilities | 23.29M | 21.96M | 20.67M | 1.17B | 1.09B |
| Long-Term Debt | 274.00K | 258.40K | 256.80K | 109.65M | 101.40M |
| Short-term Debt | -- | -- | -- | 782.94M | 724.07M |
| Capital Leases | 1.23M | 1.16M | 1.16M | 238.45M | 220.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 3.88M | 2.70M | 90.01M | 83.24M |
| Total Liabilities | 28.91M | 27.26M | 24.78M | 1.61B | 1.49B |
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| Common Stock & APIC | 268.67M | 253.36M | 205.45M | 152.66M | 141.18M |
| Retained Earnings | -172.76M | -162.92M | -165.65M | 163.38M | 151.10M |
| Treasury Stock & Other | 13.84M | 13.05M | 7.70M | 22.53M | 20.84M |
| Total Common Equity | 109.74M | 103.49M | 47.51M | 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 | 109.74M | 103.49M | 47.51M | 338.57M | 313.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.74M | 103.49M | 47.51M | 338.57M | 313.12M |
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