Akeso, Inc.
AKESF
$10.80
-$0.1469-1.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.05B | 409.78M | 412.41M | 690.64M |
| Total Receivables | 81.85M | 85.18M | 72.16M | 72.62M | 51.04M |
| Inventory | 96.80M | 100.72M | 68.86M | 69.30M | 55.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31M | 5.52M | 377.60M | 380.03M | 3.62M |
| Total Current Assets | 1.19B | 1.24B | 928.39M | 934.36M | 800.57M |
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| Total Current Assets | 1.19B | 1.24B | 928.39M | 934.36M | 800.57M |
| Net Property, Plant & Equipment | 486.39M | 506.12M | 456.92M | 459.86M | 445.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.68M | 1.20M | 1.21M | 905.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86M | 12.34M | 4.82M | 4.85M | 4.29M |
| Total Assets | 1.75B | 1.82B | 1.44B | 1.45B | 1.29B |
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| Total Accounts Payable | 58.25M | 60.62M | 54.90M | 55.26M | 50.04M |
| Total Accrued Expenses | 47.91M | 49.85M | 35.28M | 35.51M | 27.22M |
| Short-term Debt | -- | -- | 10.41M | 10.47M | 40.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.68M | 77.71M | 28.88M | 29.07M | 57.12M |
| Total Finance Division Other Current Liabilities | 50.23M | 52.27M | 64.52M | 64.93M | 35.50M |
| Total Other Current Liabilities | 50.23M | 52.27M | 64.52M | 64.93M | 35.50M |
| Total Current Liabilities | 231.07M | 240.45M | 193.99M | 195.24M | 169.88M |
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| Total Current Liabilities | 231.07M | 240.45M | 193.99M | 195.24M | 169.88M |
| Long-Term Debt | 466.65M | 485.58M | 416.91M | 419.59M | 363.46M |
| Short-term Debt | -- | -- | 10.41M | 10.47M | 40.65M |
| Capital Leases | 92.30K | 96.10K | 400.00K | 402.60K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.41M | 129.45M | 120.48M | 121.25M | 122.95M |
| Total Liabilities | 822.22M | 855.58M | 731.79M | 736.49M | 657.51M |
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| Common Stock & APIC | 1.02B | 1.06B | 777.00M | 781.99M | 646.66M |
| Retained Earnings | -329.39M | -342.76M | -292.88M | -294.76M | -266.69M |
| Treasury Stock & Other | 247.78M | 257.84M | 235.06M | 236.57M | 281.77M |
| Total Common Equity | 933.53M | 971.41M | 719.17M | 723.80M | 661.74M |
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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 | 933.53M | 971.41M | 719.17M | 723.80M | 661.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.29M | -8.62M | -11.65M | -11.72M | -24.48M |
| Total Equity | 925.25M | 962.79M | 707.52M | 712.07M | 637.26M |
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