Stadler Rail AG
SRAIF
$25.00
-$2.50-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | -57.91% | -6.78% | 66.04% | 0.38% |
| Total Receivables | 11.15% | 7.88% | -6.78% | 14.16% | 0.38% |
| Inventory | 11.15% | 24.58% | -6.78% | 4.41% | 0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.78% | -- | -- |
| Total Current Assets | 11.15% | -5.07% | -6.78% | 20.96% | 0.38% |
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| Total Current Assets | 11.15% | -5.07% | -6.78% | 20.96% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 4.36% | -6.78% | 10.91% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 37.98% | -6.78% | -4.74% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -6.78% | 18.87% | 0.38% |
| Total Assets | 11.15% | -2.38% | -6.78% | 18.42% | 0.38% |
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| Total Accounts Payable | 11.15% | 11.20% | -6.78% | -1.12% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 114.84% | -6.78% | -77.49% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 8.00% | -6.78% | 10.46% | 0.38% |
| Total Other Current Liabilities | 11.15% | 8.00% | -6.78% | 10.46% | 0.38% |
| Total Current Liabilities | 11.15% | -3.49% | -6.78% | 18.24% | 0.38% |
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| Total Current Liabilities | 11.15% | -3.49% | -6.78% | 18.24% | 0.38% |
| Long-Term Debt | 11.15% | 2.45% | -6.78% | 28.37% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -4.47% | -6.78% | 15.87% | 0.38% |
| Total Liabilities | 11.15% | -2.99% | -6.78% | 20.23% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 1.02% | -6.78% | 6.18% | 0.38% |
| Treasury Stock & Other | -11.15% | -3.06% | 6.78% | -5.89% | -0.38% |
| Total Common Equity | 11.15% | 0.43% | -6.78% | 6.27% | 0.38% |
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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 | 11.15% | 0.43% | -6.78% | 6.27% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 27.04% | -6.78% | 52.84% | 0.38% |
| Total Equity | 11.15% | 1.63% | -6.78% | 7.75% | 0.38% |
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