Shandong Molong Petroleum Machinery Company Limited
SHANF
$0.3124
$0.1788133.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.42M | 12.21M | 12.70M | 12.45M | 26.73M |
| Total Receivables | 146.62M | 194.89M | 94.77M | 90.19M | 88.36M |
| Inventory | 61.71M | 54.49M | 78.05M | 65.44M | 76.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 3.56M | 3.00M | 3.17M | 3.23M |
| Total Current Assets | 270.89M | 265.16M | 188.51M | 171.24M | 194.67M |
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| Total Current Assets | 270.89M | 265.16M | 188.51M | 171.24M | 194.67M |
| Net Property, Plant & Equipment | 43.83M | 45.99M | 174.33M | 178.77M | 184.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.64M | 19.71M | 29.72M | 31.86M | 32.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 837.30K | 35.60K | 856.10K | 805.70K | 1.18M |
| Total Assets | 335.88M | 331.57M | 394.13M | 383.36M | 413.85M |
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| Total Accounts Payable | 39.17M | 40.31M | 78.36M | 61.53M | 56.64M |
| Total Accrued Expenses | 8.06M | 14.01M | 8.97M | 12.29M | 5.92M |
| Short-term Debt | 197.41M | 195.33M | 210.24M | 205.47M | 224.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 4.12M | 5.00M | 5.94M | 5.76M |
| Total Finance Division Other Current Liabilities | 18.32M | 8.85M | 18.10M | 11.89M | 26.06M |
| Total Other Current Liabilities | 18.32M | 8.85M | 18.10M | 11.89M | 26.06M |
| Total Current Liabilities | 265.77M | 262.62M | 320.67M | 297.13M | 319.28M |
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| Total Current Liabilities | 265.77M | 262.62M | 320.67M | 297.13M | 319.28M |
| Long-Term Debt | -- | 21.10K | 71.60K | 148.20K | 460.90K |
| Short-term Debt | 197.41M | 195.33M | 210.24M | 205.47M | 224.91M |
| Capital Leases | 22.00K | 24.50K | 2.27M | 3.06M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.51M | 1.26M | 1.22M | 1.31M |
| Total Liabilities | 267.32M | 264.18M | 324.28M | 301.55M | 324.98M |
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| Common Stock & APIC | 244.97M | 243.54M | 237.53M | 229.28M | 230.81M |
| Retained Earnings | -175.90M | -175.61M | -167.19M | -146.97M | -141.43M |
| Treasury Stock & Other | -483.40K | -483.80K | -445.90K | -468.40K | -461.20K |
| Total Common Equity | 68.59M | 67.44M | 69.90M | 81.84M | 88.92M |
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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 | 68.59M | 67.44M | 69.90M | 81.84M | 88.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.40K | -51.40K | -39.30K | -42.20K | -41.30K |
| Total Equity | 68.56M | 67.39M | 69.86M | 81.80M | 88.88M |
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