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 | 5.80% | 23.27% | 16.24% | 18.10% | 19.91% |
| Total Receivables | -14.44% | -0.31% | -8.59% | -7.13% | 1.70% |
| Inventory | -3.67% | 12.23% | -3.88% | -2.35% | -4.69% |
| Prepaid Expenses | -9.81% | 5.08% | -- | -- | 33.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.07% | 241.44% | 13.09% | 14.90% | -44.02% |
| Total Current Assets | -4.89% | 10.81% | -1.47% | 0.10% | 1.99% |
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| Total Current Assets | -4.89% | 10.81% | -1.47% | 0.10% | 1.99% |
| Net Property, Plant & Equipment | -6.01% | 9.50% | 0.25% | 1.85% | 9.38% |
| Long-term Investments | -3.70% | 12.20% | -- | -- | 18.22% |
| Goodwill | -3.70% | 12.20% | -- | -- | 18.22% |
| Total Other Intangibles | -4.50% | 11.26% | -0.67% | 0.91% | 13.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 20.42% | 2.66% | 4.30% | 14.98% |
| Total Assets | -4.65% | 11.08% | -0.58% | 1.01% | 5.60% |
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| Total Accounts Payable | -2.34% | 13.77% | 4.50% | 6.17% | -1.56% |
| Total Accrued Expenses | -7.49% | 7.78% | -12.18% | -10.77% | 1.03% |
| Short-term Debt | -21.37% | -8.39% | -- | -- | 65.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 22.33% | -10.60% | -9.18% | 20.67% |
| Total Finance Division Other Current Liabilities | 21.60% | 41.67% | -3.89% | -2.36% | -9.93% |
| Total Other Current Liabilities | 21.60% | 41.67% | -3.89% | -2.36% | -9.93% |
| Total Current Liabilities | -5.27% | 10.36% | -5.26% | -3.75% | 12.53% |
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| Total Current Liabilities | -5.27% | 10.36% | -5.26% | -3.75% | 12.53% |
| Long-Term Debt | -95.68% | -94.96% | -3.21% | -1.66% | 1,080.42% |
| Short-term Debt | -21.37% | -8.39% | -- | -- | 65.99% |
| Capital Leases | 26.41% | 47.28% | -- | -- | 16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.60% | 11.15% | -1.89% | -0.32% | 3.05% |
| Total Liabilities | -3.35% | 12.61% | -4.23% | -2.70% | 11.40% |
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| Common Stock & APIC | -7.08% | 8.26% | -0.42% | 1.17% | 9.81% |
| Retained Earnings | -5.59% | 10.00% | -11.93% | -10.52% | -8.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | 9.99% | 0.99% | 2.60% | 3.04% |
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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 | -5.59% | 9.99% | 0.99% | 2.60% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | 10.36% | 1.34% | 2.96% | 3.04% |
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