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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.17% | -95.16% | 194.06% | -23.56% | -29.10% |
| Total Receivables | -85.87% | -85.84% | 1.25% | -4.35% | -11.29% |
| Inventory | -- | -- | 18.95% | 7.64% | -0.17% |
| Prepaid Expenses | -- | -- | -- | 122.46% | 106.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.92% | -47.81% | -51.59% |
| Total Current Assets | -97.01% | -97.00% | 38.26% | -1.54% | -8.68% |
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| Total Current Assets | -97.01% | -97.00% | 38.26% | -1.54% | -8.68% |
| Net Property, Plant & Equipment | -99.65% | -99.65% | 6.68% | -8.09% | -14.76% |
| Long-term Investments | -99.79% | -99.79% | 4.58% | -14.39% | -20.60% |
| Goodwill | -99.79% | -99.79% | 4.58% | -14.39% | -20.60% |
| Total Other Intangibles | -- | -- | 17.09% | -55.50% | -58.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.97% | -33.84% | -26.41% | -28.89% | -34.04% |
| Total Assets | -96.65% | -96.65% | 22.26% | -5.82% | -12.65% |
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| Total Accounts Payable | -98.94% | -98.94% | 15.90% | 13.28% | 5.06% |
| Total Accrued Expenses | -- | -- | -- | -22.91% | -28.50% |
| Short-term Debt | -- | -- | -- | -0.84% | -8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.60% | -96.59% | -5.01% | -27.68% | -32.92% |
| Total Finance Division Other Current Liabilities | -82.95% | -82.91% | 14.69% | -15.03% | -21.19% |
| Total Other Current Liabilities | -82.95% | -82.91% | 14.69% | -15.03% | -21.19% |
| Total Current Liabilities | -98.42% | -98.42% | 33.25% | -5.66% | -12.50% |
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| Total Current Liabilities | -98.42% | -98.42% | 33.25% | -5.66% | -12.50% |
| Long-Term Debt | -99.77% | -99.77% | 1.74% | -7.24% | -13.97% |
| Short-term Debt | -- | -- | -- | -0.84% | -8.03% |
| Capital Leases | -99.53% | -99.53% | -1.18% | -9.88% | -16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.33% | -97.32% | 5.91% | -35.02% | -39.74% |
| Total Liabilities | -98.60% | -98.59% | 23.06% | -8.70% | -15.32% |
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| Common Stock & APIC | 27.60% | 27.85% | 4.58% | -11.02% | -17.47% |
| Retained Earnings | -179.82% | -179.97% | 35.22% | 49.52% | 38.68% |
| Treasury Stock & Other | -67.23% | -67.17% | 4.02% | -8.57% | -15.20% |
| Total Common Equity | -87.88% | -87.86% | 18.79% | 10.84% | 2.80% |
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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 | -87.88% | -87.86% | 18.79% | 10.84% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.88% | -87.86% | 18.79% | 10.84% | 2.80% |
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