Scales Corporation Limited
SCLZF
$2.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.53M | 34.69M | 24.78M | 24.34M | 49.65M |
| Total Receivables | 24.30M | 27.61M | 72.02M | 70.76M | 24.04M |
| Inventory | 13.98M | 15.89M | 24.29M | 23.86M | 18.71M |
| Prepaid Expenses | 2.17M | 2.47M | 2.77M | 2.73M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.45M | 30.05M | 59.19M | 58.15M | 18.64M |
| Total Current Assets | 97.43M | 110.71M | 183.05M | 179.84M | 113.79M |
|
|
|||||
| Total Current Assets | 97.43M | 110.71M | 183.05M | 179.84M | 113.79M |
| Net Property, Plant & Equipment | 167.06M | 189.83M | 185.42M | 182.17M | 171.47M |
| Long-term Investments | 22.76M | 25.86M | 23.39M | 22.98M | 23.41M |
| Goodwill | 22.76M | 25.86M | 23.39M | 22.98M | 23.41M |
| Total Other Intangibles | 590.90K | 671.40K | 606.00K | 595.30K | 734.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.78M | 23.61M | 21.11M | 20.74M | 18.17M |
| Total Assets | 341.04M | 387.53M | 450.55M | 442.66M | 368.32M |
|
|
|||||
| Total Accounts Payable | 7.85M | 8.92M | 52.86M | 51.94M | 6.47M |
| Total Accrued Expenses | 8.87M | 10.08M | -- | -- | 10.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.54M | 8.57M | 23.24M | 22.84M | 6.94M |
| Total Finance Division Other Current Liabilities | 29.49M | 33.51M | 20.49M | 20.13M | 15.95M |
| Total Other Current Liabilities | 29.49M | 33.51M | 20.49M | 20.13M | 15.95M |
| Total Current Liabilities | 53.75M | 61.07M | 96.59M | 94.90M | 39.63M |
|
|
|||||
| Total Current Liabilities | 53.75M | 61.07M | 96.59M | 94.90M | 39.63M |
| Long-Term Debt | 23.11M | 26.26M | 58.63M | 57.60M | 41.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.64M | 33.68M | 33.33M | 32.74M | 28.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87M | 23.72M | 16.14M | 15.86M | 15.07M |
| Total Liabilities | 127.36M | 144.73M | 204.69M | 201.10M | 124.56M |
|
|
|||||
| Common Stock & APIC | 59.24M | 67.31M | 63.78M | 62.67M | 65.50M |
| Retained Earnings | 112.45M | 127.78M | 117.20M | 115.15M | 107.95M |
| Treasury Stock & Other | 34.18M | 38.84M | 56.97M | 55.97M | 62.97M |
| Total Common Equity | 205.87M | 233.94M | 237.96M | 233.78M | 236.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.87M | 233.94M | 237.96M | 233.78M | 236.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80M | 8.86M | 7.91M | 7.77M | 7.34M |
| Total Equity | 213.67M | 242.80M | 245.86M | 241.55M | 243.76M |
|
|
|||||