Schweiter Technologies AG
SCWTF
$723.52
-$117.04-13.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.86M | 126.43M | 103.27M | 102.88M | 111.39M |
| Total Receivables | 182.19M | 195.45M | 197.86M | 197.11M | 212.93M |
| Inventory | 212.10M | 227.53M | 219.34M | 218.50M | 220.17M |
| Prepaid Expenses | 7.28M | 7.81M | -- | -- | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05M | 9.71M | 40.06M | 39.91M | 3.09M |
| Total Current Assets | 528.48M | 566.94M | 560.54M | 558.39M | 555.66M |
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| Total Current Assets | 528.48M | 566.94M | 560.54M | 558.39M | 555.66M |
| Net Property, Plant & Equipment | 370.68M | 397.65M | 385.93M | 384.46M | 394.39M |
| Long-term Investments | 141.47M | 151.77M | -- | -- | 146.90M |
| Goodwill | 141.47M | 151.77M | -- | -- | 146.90M |
| Total Other Intangibles | 69.52M | 74.58M | 215.67M | 214.84M | 72.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.55M | 70.32M | 66.88M | 66.63M | 63.42M |
| Total Assets | 1.18B | 1.27B | 1.23B | 1.22B | 1.24B |
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| Total Accounts Payable | 68.31M | 73.28M | 92.25M | 91.90M | 69.95M |
| Total Accrued Expenses | 49.33M | 52.92M | 53.19M | 52.99M | 53.32M |
| Short-term Debt | 60.69M | 65.11M | -- | -- | 77.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.47M | 13.38M | 83.02M | 82.70M | 11.88M |
| Total Finance Division Other Current Liabilities | 46.79M | 50.19M | 36.95M | 36.81M | 38.48M |
| Total Other Current Liabilities | 46.79M | 50.19M | 36.95M | 36.81M | 38.48M |
| Total Current Liabilities | 237.59M | 254.88M | 265.41M | 264.40M | 250.81M |
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| Total Current Liabilities | 237.59M | 254.88M | 265.41M | 264.40M | 250.81M |
| Long-Term Debt | 220.70K | 236.80K | 38.62M | 38.47M | 5.11M |
| Short-term Debt | 60.69M | 65.11M | -- | -- | 77.19M |
| Capital Leases | 46.24M | 49.60M | -- | -- | 36.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.97M | 109.39M | 104.05M | 103.65M | 106.88M |
| Total Liabilities | 386.02M | 414.11M | 408.08M | 406.52M | 399.38M |
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| Common Stock & APIC | 1.54M | 1.66M | 1.56M | 1.55M | 1.66M |
| Retained Earnings | 790.46M | 847.98M | 816.49M | 813.37M | 837.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 792.01M | 849.64M | 818.05M | 814.92M | 838.90M |
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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 | 792.01M | 849.64M | 818.05M | 814.92M | 838.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65M | 2.84M | 2.89M | 2.88M | -- |
| Total Equity | 794.65M | 852.48M | 820.94M | 817.80M | 838.90M |
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