Yip's Chemical Holdings Limited
YIPCF
$0.205
-$0.015-6.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.54M | 76.52M | 63.21M | 63.06M | 109.55M |
| Total Receivables | 180.81M | 180.76M | 187.44M | 187.02M | 179.79M |
| Inventory | 46.36M | 46.35M | 46.51M | 46.41M | 50.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 137.90K | 137.60K | -- |
| Total Current Assets | 303.71M | 303.63M | 297.30M | 296.63M | 339.68M |
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| Total Current Assets | 303.71M | 303.63M | 297.30M | 296.63M | 339.68M |
| Net Property, Plant & Equipment | 123.85M | 123.82M | 128.14M | 127.85M | 132.15M |
| Long-term Investments | 7.61M | 7.61M | 7.57M | 7.55M | 7.05M |
| Goodwill | 7.61M | 7.61M | 7.57M | 7.55M | 7.05M |
| Total Other Intangibles | 7.56M | 7.56M | 7.65M | 7.64M | 7.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.64M | 40.63M | 42.54M | 42.44M | 43.57M |
| Total Assets | 782.21M | 782.01M | 774.66M | 772.91M | 821.70M |
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| Total Accounts Payable | 90.47M | 90.45M | 83.69M | 83.50M | 91.69M |
| Total Accrued Expenses | 15.43M | 15.43M | -- | -- | 14.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.60M | 120.57M | 102.77M | 102.54M | 121.09M |
| Total Finance Division Other Current Liabilities | 21.59M | 21.59M | 43.85M | 43.75M | 24.32M |
| Total Other Current Liabilities | 21.59M | 21.59M | 43.85M | 43.75M | 24.32M |
| Total Current Liabilities | 248.10M | 248.03M | 230.31M | 229.79M | 251.82M |
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| Total Current Liabilities | 248.10M | 248.03M | 230.31M | 229.79M | 251.82M |
| Long-Term Debt | 37.90M | 37.89M | 49.68M | 49.57M | 60.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.22M | 1.36M | 1.36M | 3.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29M | 4.29M | 4.58M | 4.57M | 4.87M |
| Total Liabilities | 291.51M | 291.44M | 285.93M | 285.29M | 320.53M |
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| Common Stock & APIC | 81.48M | 81.46M | 81.05M | 80.87M | 81.01M |
| Retained Earnings | 417.00M | 416.89M | 408.94M | 408.01M | 411.15M |
| Treasury Stock & Other | -10.66M | -10.65M | -4.26M | -4.25M | 10.45M |
| Total Common Equity | 487.82M | 487.70M | 485.73M | 484.63M | 502.61M |
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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 | 487.82M | 487.70M | 485.73M | 484.63M | 502.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88M | 2.88M | 3.00M | 2.99M | -1.44M |
| Total Equity | 490.70M | 490.57M | 488.72M | 487.62M | 501.17M |
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