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 | -27.59% | -34.60% | 7.78% | 25.57% | -10.53% |
| Total Receivables | 27.60% | 15.24% | 8.24% | 26.10% | 11.50% |
| Inventory | 34.76% | 21.71% | 14.68% | 33.61% | 41.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.40% | -78.33% | -- |
| Total Current Assets | 18.98% | 7.45% | 10.24% | 28.44% | 16.30% |
|
|
|||||
| Total Current Assets | 18.98% | 7.45% | 10.24% | 28.44% | 16.30% |
| Net Property, Plant & Equipment | 19.92% | 8.30% | 2.02% | 18.86% | 4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.19% | 23.00% | 7.82% | 25.62% | 18.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 18.94% | 38.57% | -- |
| Total Assets | 19.78% | 8.17% | 8.64% | 26.57% | 13.82% |
|
|
|||||
| Total Accounts Payable | 13.92% | 2.89% | 34.26% | 56.41% | 12.15% |
| Total Accrued Expenses | -- | -- | 20.82% | 40.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.88% | -54.74% | -73.06% | -68.61% | -35.60% |
| Total Finance Division Other Current Liabilities | 23.59% | 11.62% | 8.30% | 26.17% | 22.58% |
| Total Other Current Liabilities | 23.59% | 11.62% | 8.30% | 26.17% | 22.58% |
| Total Current Liabilities | 18.24% | 6.78% | 6.86% | 24.50% | 15.19% |
|
|
|||||
| Total Current Liabilities | 18.24% | 6.78% | 6.86% | 24.50% | 15.19% |
| Long-Term Debt | 36.26% | 23.07% | 54.74% | 80.28% | 14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -11.72% | 2.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.69% | 3.58% | 17.86% | 37.32% | 21.91% |
| Total Liabilities | 20.85% | 9.14% | 12.71% | 31.31% | 15.24% |
|
|
|||||
| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 11.13% | 0.36% | -11.85% | 2.70% | 2.23% |
| Treasury Stock & Other | -13.07% | -2.11% | 7.15% | -8.18% | 2.10% |
| Total Common Equity | 10.58% | -0.13% | -13.08% | 1.27% | 3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.58% | -0.13% | -13.08% | 1.27% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.17% | 81.68% | 11.73% | 30.17% | 312.84% |
| Total Equity | 13.46% | 2.47% | -12.20% | 2.29% | 6.09% |
|
|
|||||