Archer Limited
ARHVF
$1.63
-$0.425-20.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.90M | 51.60M | 57.40M | 52.10M | 75.80M |
| Total Receivables | 195.40M | 173.60M | 182.50M | 205.60M | 173.40M |
| Inventory | 69.80M | 70.60M | 72.30M | 75.00M | 71.80M |
| Prepaid Expenses | -- | -- | -- | 18.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.80M | 62.80M | 51.20M | 3.50M | 37.40M |
| Total Current Assets | 376.90M | 358.60M | 363.40M | 354.80M | 358.40M |
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| Total Current Assets | 376.90M | 358.60M | 363.40M | 354.80M | 358.40M |
| Net Property, Plant & Equipment | 336.20M | 332.00M | 335.30M | 347.50M | 325.20M |
| Long-term Investments | 158.20M | 153.10M | 148.90M | 156.00M | 148.80M |
| Goodwill | 158.20M | 153.10M | 148.90M | 156.00M | 148.80M |
| Total Other Intangibles | 7.10M | 2.10M | 2.40M | 2.80M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.50M | 30.50M | 30.20M | 32.30M | 32.40M |
| Total Assets | 930.20M | 889.00M | 891.80M | 905.70M | 880.40M |
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| Total Accounts Payable | 103.50M | 94.60M | 80.50M | 75.50M | 63.50M |
| Total Accrued Expenses | -- | -- | -- | 152.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50M | 29.80M | 29.70M | 29.00M | 9.60M |
| Total Finance Division Other Current Liabilities | 177.80M | 158.70M | 175.60M | 20.60M | 171.40M |
| Total Other Current Liabilities | 177.80M | 158.70M | 175.60M | 20.60M | 171.40M |
| Total Current Liabilities | 307.80M | 283.10M | 285.80M | 277.50M | 244.50M |
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| Total Current Liabilities | 307.80M | 283.10M | 285.80M | 277.50M | 244.50M |
| Long-Term Debt | 389.90M | 385.10M | 401.50M | 388.30M | 417.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.80M | 36.90M | 20.70M | 37.10M | 33.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10M | 2.10M | 8.20M | 6.60M | 5.30M |
| Total Liabilities | 738.60M | 707.20M | 716.20M | 709.50M | 700.80M |
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| Common Stock & APIC | 600.00K | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -- | -1.62B | -1.62B | -1.61B | -1.62B |
| Treasury Stock & Other | 190.20M | -10.30M | -14.70M | -5.00M | -13.00M |
| Total Common Equity | 190.80M | 181.40M | 175.60M | 196.20M | 179.60M |
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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 | 190.80M | 181.40M | 175.60M | 196.20M | 179.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 400.00K | -- | -- | -- |
| Total Equity | 191.60M | 181.80M | 175.60M | 196.20M | 179.60M |
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