AutoStore Holdings Ltd.
AUTSF
$0.90
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.70M | 269.30M | 279.90M | 253.30M | 260.70M |
| Total Receivables | 161.70M | 155.30M | 134.60M | 152.10M | 128.40M |
| Inventory | 95.90M | 90.00M | 92.90M | 82.90M | 79.60M |
| Prepaid Expenses | -- | -- | -- | 1.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00K | -- | -- |
| Total Current Assets | 537.30M | 514.60M | 507.30M | 489.30M | 468.70M |
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| Total Current Assets | 537.30M | 514.60M | 507.30M | 489.30M | 468.70M |
| Net Property, Plant & Equipment | 102.20M | 98.40M | 79.70M | 81.00M | 77.50M |
| Long-term Investments | 1.03B | 1.02B | 999.50M | 1.06B | 1.02B |
| Goodwill | 1.03B | 1.02B | 999.50M | 1.06B | 1.02B |
| Total Other Intangibles | 469.20M | 422.60M | 460.50M | 446.20M | 438.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30M | 48.60M | 6.40M | 53.40M | 43.60M |
| Total Assets | 2.15B | 2.10B | 2.05B | 2.13B | 2.05B |
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| Total Accounts Payable | 47.30M | 44.80M | 45.60M | 43.80M | 49.00M |
| Total Accrued Expenses | -- | -- | -- | 15.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.60M | 153.20M | 9.80M | 132.00M | 129.90M |
| Total Finance Division Other Current Liabilities | 26.30M | 29.40M | 174.50M | 28.00M | 65.10M |
| Total Other Current Liabilities | 26.30M | 29.40M | 174.50M | 28.00M | 65.10M |
| Total Current Liabilities | 202.20M | 227.40M | 229.90M | 219.70M | 244.00M |
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| Total Current Liabilities | 202.20M | 227.40M | 229.90M | 219.70M | 244.00M |
| Long-Term Debt | 437.60M | 425.30M | 427.60M | 489.80M | 503.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.50M | 53.80M | 45.30M | 47.80M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.40M | 105.80M | 127.50M | 99.60M | 74.10M |
| Total Liabilities | 806.70M | 812.30M | 830.30M | 856.90M | 868.10M |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -- | 369.60M | -- | 304.20M | 263.70M |
| Treasury Stock & Other | 149.40M | -270.70M | 34.20M | -218.20M | -274.50M |
| Total Common Equity | 1.34B | 1.29B | 1.22B | 1.27B | 1.18B |
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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 | 1.34B | 1.29B | 1.22B | 1.27B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.29B | 1.22B | 1.27B | 1.18B |
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