BOE Varitronix Limited
VARXF
$0.8018
$0.147822.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.90M | 524.77M | 499.72M | 498.59M | 470.78M |
| Total Receivables | 404.72M | 404.62M | 361.90M | 361.08M | 303.26M |
| Inventory | 228.95M | 228.89M | 230.89M | 230.37M | 249.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.24M | 25.23M | 5.33M | 5.32M | 13.24M |
| Total Current Assets | 1.18B | 1.18B | 1.10B | 1.10B | 1.04B |
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| Total Current Assets | 1.18B | 1.18B | 1.10B | 1.10B | 1.04B |
| Net Property, Plant & Equipment | 265.26M | 265.19M | 263.46M | 262.87M | 225.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.79M | 3.79M | 3.51M | 3.50M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98M | 17.97M | 14.05M | 14.02M | 14.09M |
| Total Assets | 1.48B | 1.48B | 1.38B | 1.38B | 1.28B |
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| Total Accounts Payable | 690.99M | 690.81M | 543.15M | 541.92M | 487.49M |
| Total Accrued Expenses | 71.94M | 71.92M | -- | -- | 85.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.34M | 28.33M | 23.87M | 23.81M | 31.31M |
| Total Finance Division Other Current Liabilities | 45.51M | 45.49M | 169.78M | 169.40M | 39.08M |
| Total Other Current Liabilities | 45.51M | 45.49M | 169.78M | 169.40M | 39.08M |
| Total Current Liabilities | 836.77M | 836.56M | 736.80M | 735.13M | 642.97M |
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| Total Current Liabilities | 836.77M | 836.56M | 736.80M | 735.13M | 642.97M |
| Long-Term Debt | 21.95M | 21.94M | 55.35M | 55.23M | 49.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.59M | 2.21M | 2.21M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.44M | 22.43M | 24.21M | 24.16M | 26.11M |
| Total Liabilities | 883.74M | 883.52M | 818.57M | 816.72M | 719.95M |
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| Common Stock & APIC | 332.16M | 332.07M | 330.42M | 329.68M | 349.43M |
| Retained Earnings | 277.96M | 277.89M | 251.65M | 251.08M | 228.88M |
| Treasury Stock & Other | -26.24M | -26.23M | -24.02M | -23.97M | -21.01M |
| Total Common Equity | 583.88M | 583.73M | 558.05M | 556.79M | 557.31M |
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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 | 583.88M | 583.73M | 558.05M | 556.79M | 557.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.40M | 8.39M | 7.61M | 7.59M | 7.18M |
| Total Equity | 592.27M | 592.13M | 565.66M | 564.38M | 564.49M |
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