Polar Capital Holdings plc
PLRRF
$6.40
$0.960517.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.24M | 231.81M | 205.67M | 193.93M | 203.73M |
| Total Receivables | 29.75M | 28.83M | 35.02M | 33.02M | 26.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 1.93M | 1.43M | 1.35M | 12.74M |
| Total Current Assets | 270.98M | 262.57M | 242.12M | 228.30M | 243.25M |
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| Total Current Assets | 270.98M | 262.57M | 242.12M | 228.30M | 243.25M |
| Net Property, Plant & Equipment | 7.92M | 7.67M | 9.86M | 9.30M | 10.49M |
| Long-term Investments | -- | -- | 1.81M | 1.70M | 8.50M |
| Goodwill | -- | -- | 1.81M | 1.70M | 8.50M |
| Total Other Intangibles | -- | -- | 10.00M | 9.43M | 10.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51M | 5.34M | 4.54M | 4.28M | 2.45M |
| Total Assets | 284.41M | 275.58M | 268.32M | 253.00M | 274.85M |
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| Total Accounts Payable | 91.94M | 89.08M | 77.53M | 73.10M | 80.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.06M | 11.69M | 15.22M | 14.35M | 12.39M |
| Total Other Current Liabilities | 12.06M | 11.69M | 15.22M | 14.35M | 12.39M |
| Total Current Liabilities | 104.00M | 100.77M | 92.75M | 87.45M | 93.38M |
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| Total Current Liabilities | 104.00M | 100.77M | 92.75M | 87.45M | 93.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.47M | 7.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 6.50M | 195.70K | 184.50K | 9.83M |
| Total Liabilities | 110.70M | 107.27M | 101.41M | 95.62M | 103.21M |
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| Common Stock & APIC | 28.30M | 27.42M | 29.36M | 27.68M | 27.65M |
| Retained Earnings | 167.95M | 162.74M | 162.83M | 153.54M | 172.57M |
| Treasury Stock & Other | -22.55M | -21.85M | -25.28M | -23.83M | -28.59M |
| Total Common Equity | 173.70M | 168.31M | 166.91M | 157.39M | 171.64M |
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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 | 173.70M | 168.31M | 166.91M | 157.39M | 171.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.70M | 168.31M | 166.91M | 157.39M | 171.64M |
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