ZEON Corporation
ZEOOF
$9.35
$0.49435.58%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.25M | 282.86M | 322.74M | 322.74M | 225.42M |
| Total Receivables | 827.35M | 840.04M | 896.64M | 896.64M | 815.05M |
| Inventory | 952.05M | 815.53M | 869.39M | 869.39M | 809.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.73M | 51.47M | 89.01M | 89.01M | 75.38M |
| Total Current Assets | 2.10B | 1.99B | 2.18B | 2.18B | 1.93B |
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| Total Current Assets | 2.10B | 1.99B | 2.18B | 2.18B | 1.93B |
| Net Property, Plant & Equipment | 945.21M | 863.92M | 937.83M | 937.83M | 868.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.16M | 35.91M | 38.00M | 38.00M | 34.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60M | 14.68M | 7.48M | 7.48M | 7.03M |
| Total Assets | 3.73B | 3.52B | 3.88B | 3.88B | 3.59B |
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| Total Accounts Payable | 481.12M | 573.56M | 592.64M | 592.64M | 484.39M |
| Total Accrued Expenses | 17.14M | 18.27M | 5.68M | 5.68M | 15.10M |
| Short-term Debt | 167.24M | 59.24M | 205.45M | 205.45M | 193.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 298.85M | 298.06M | 357.08M | 357.08M | 334.60M |
| Total Other Current Liabilities | 298.85M | 298.06M | 357.08M | 357.08M | 334.60M |
| Total Current Liabilities | 964.35M | 949.13M | 1.16B | 1.16B | 1.03B |
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| Total Current Liabilities | 964.35M | 949.13M | 1.16B | 1.16B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.24M | 59.24M | 205.45M | 205.45M | 193.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.74M | 165.04M | 170.87M | 170.87M | 170.99M |
| Total Liabilities | 1.12B | 1.11B | 1.33B | 1.33B | 1.20B |
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| Common Stock & APIC | 307.10M | 289.53M | 310.79M | 310.79M | 293.31M |
| Retained Earnings | 2.08B | 1.92B | 1.98B | 1.98B | 1.83B |
| Treasury Stock & Other | 215.04M | 190.04M | 234.99M | 234.99M | 243.31M |
| Total Common Equity | 2.60B | 2.40B | 2.53B | 2.53B | 2.37B |
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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 | 2.60B | 2.40B | 2.53B | 2.53B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95M | 8.34M | 21.15M | 21.15M | 20.18M |
| Total Equity | 2.61B | 2.40B | 2.55B | 2.55B | 2.39B |
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