Wajax Corporation
WJXFF
$19.36
$0.764.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 5.11M | -- |
| Total Receivables | 257.57M | 255.63M | 263.41M | 258.37M | 245.45M |
| Inventory | 447.20M | 449.37M | 466.19M | 477.11M | 548.55M |
| Prepaid Expenses | 10.70M | 11.62M | 13.28M | 10.65M | 13.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 593.90K | 4.58M | 6.79M | 1.77M |
| Total Current Assets | 719.06M | 717.22M | 747.46M | 758.03M | 809.33M |
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| Total Current Assets | 719.06M | 717.22M | 747.46M | 758.03M | 809.33M |
| Net Property, Plant & Equipment | 172.23M | 181.67M | 172.28M | 176.66M | 193.80M |
| Long-term Investments | -- | -- | -- | 80.58M | -- |
| Goodwill | -- | -- | -- | 80.58M | -- |
| Total Other Intangibles | 128.34M | 132.92M | 126.54M | 46.96M | 137.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16M | 13.10M | 12.40M | 13.37M | 12.00M |
| Total Assets | 1.03B | 1.04B | 1.06B | 1.08B | 1.15B |
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| Total Accounts Payable | 199.83M | 204.43M | 224.92M | 231.65M | 212.80M |
| Total Accrued Expenses | 59.28M | 61.07M | 61.53M | 55.99M | 63.45M |
| Short-term Debt | 395.60K | 634.20K | 29.20K | -- | 7.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.49M | 30.55M | 28.39M | 67.50M | 71.16M |
| Total Finance Division Other Current Liabilities | 34.05M | 31.42M | 31.48M | 32.84M | 31.28M |
| Total Other Current Liabilities | 34.05M | 31.42M | 31.48M | 32.84M | 31.28M |
| Total Current Liabilities | 324.04M | 328.10M | 346.35M | 387.99M | 385.93M |
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| Total Current Liabilities | 324.04M | 328.10M | 346.35M | 387.99M | 385.93M |
| Long-Term Debt | 201.07M | 201.89M | 225.70M | 196.72M | 239.46M |
| Short-term Debt | 395.60K | 634.20K | 29.20K | -- | 7.24M |
| Capital Leases | 113.23M | 118.37M | 112.84M | 116.78M | 127.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 13.84M | 15.56M | 18.08M | 17.54M |
| Total Liabilities | 649.45M | 662.19M | 700.46M | 719.57M | 770.37M |
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| Common Stock & APIC | 157.61M | 160.30M | 151.61M | 152.18M | 161.52M |
| Retained Earnings | 224.46M | 222.55M | 205.82M | 201.55M | 219.52M |
| Treasury Stock & Other | 275.00K | -128.30K | 794.50K | 2.31M | 845.30K |
| Total Common Equity | 382.34M | 382.72M | 358.22M | 356.04M | 381.89M |
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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 | 382.34M | 382.72M | 358.22M | 356.04M | 381.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.34M | 382.72M | 358.22M | 356.04M | 381.89M |
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