Shaftesbury Capital PLC
CCPPF
$1.60
$0.206914.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.50M | 170.75M | 186.41M | 186.29M | 265.58M |
| Total Receivables | 19.03M | 20.37M | 36.52M | 36.50M | 32.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.30M | 33.51M | 42.08M | 42.06M | 21.78M |
| Total Current Assets | 209.82M | 224.63M | 265.02M | 264.85M | 319.97M |
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| Total Current Assets | 209.82M | 224.63M | 265.02M | 264.85M | 319.97M |
| Net Property, Plant & Equipment | 31.92M | 34.18M | 30.08M | 30.06M | 30.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34B | 6.79B | 6.31B | 6.31B | 6.32B |
| Total Assets | 6.55B | 7.01B | 6.56B | 6.56B | 6.64B |
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| Total Accounts Payable | 18.65M | 19.97M | 110.33M | 110.26M | 13.25M |
| Total Accrued Expenses | 59.84M | 64.07M | -- | -- | 86.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.60K | 402.10K | 120.44M | 120.36M | 121.26M |
| Total Finance Division Other Current Liabilities | 27.92M | 29.89M | 505.50K | 505.20K | 22.80M |
| Total Other Current Liabilities | 27.92M | 29.89M | 505.50K | 505.20K | 22.80M |
| Total Current Liabilities | 106.79M | 114.33M | 231.27M | 231.12M | 243.80M |
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| Total Current Liabilities | 106.79M | 114.33M | 231.27M | 231.12M | 243.80M |
| Long-Term Debt | 1.84B | 1.97B | 1.85B | 1.85B | 1.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38M | 3.62M | 3.92M | 3.92M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.41M | 7.46M | 7.45M | 9.17M |
| Total Liabilities | 1.95B | 2.09B | 2.09B | 2.09B | 2.21B |
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| Common Stock & APIC | 902.26M | 965.96M | 910.81M | 910.23M | 918.00M |
| Retained Earnings | 2.16B | 2.31B | 2.01B | 2.01B | 1.95B |
| Treasury Stock & Other | 1.54B | 1.65B | 1.55B | 1.55B | 1.56B |
| Total Common Equity | 4.60B | 4.92B | 4.47B | 4.47B | 4.43B |
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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 | 4.60B | 4.92B | 4.47B | 4.47B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60B | 4.92B | 4.47B | 4.47B | 4.43B |
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