Fisher & Paykel Healthcare Corporation Limited
FSPKF
$20.70
$2.3412.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.90M | 148.14M | 74.21M | 71.01M | 49.06M |
| Total Receivables | 180.28M | 178.16M | 170.62M | 163.28M | 159.28M |
| Inventory | 194.33M | 192.05M | 211.74M | 202.62M | 191.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61M | 5.54M | 32.14M | 30.76M | 21.72M |
| Total Current Assets | 530.12M | 523.89M | 488.70M | 467.66M | 421.77M |
|
|
|||||
| Total Current Assets | 530.12M | 523.89M | 488.70M | 467.66M | 421.77M |
| Net Property, Plant & Equipment | 758.57M | 749.65M | 850.06M | 813.46M | 801.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.53M | 45.98M | 52.76M | 50.49M | 52.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40M | 109.10M | 158.40M | 151.58M | 88.79M |
| Total Assets | 1.45B | 1.43B | 1.55B | 1.48B | 1.37B |
|
|
|||||
| Total Accounts Payable | 29.98M | 29.63M | 145.55M | 139.28M | 19.39M |
| Total Accrued Expenses | 68.86M | 68.05M | -- | -- | 64.98M |
| Short-term Debt | 2.44M | 2.41M | 127.30K | 121.80K | 658.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.53M | 45.98M | 55.37M | 52.98M | 56.90M |
| Total Finance Division Other Current Liabilities | 135.79M | 134.19M | 36.28M | 34.71M | 88.43M |
| Total Other Current Liabilities | 135.79M | 134.19M | 36.28M | 34.71M | 88.43M |
| Total Current Liabilities | 283.59M | 280.26M | 237.32M | 227.10M | 230.36M |
|
|
|||||
| Total Current Liabilities | 283.59M | 280.26M | 237.32M | 227.10M | 230.36M |
| Long-Term Debt | -- | -- | -- | -- | 21.36M |
| Short-term Debt | 2.44M | 2.41M | 127.30K | 121.80K | 658.20K |
| Capital Leases | 37.91M | 37.47M | 40.54M | 38.79M | 34.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.76M | 52.14M | 43.91M | 42.02M | 26.75M |
| Total Liabilities | 374.27M | 369.87M | 321.77M | 307.92M | 312.69M |
|
|
|||||
| Common Stock & APIC | 267.10M | 263.96M | 295.42M | 282.70M | 244.78M |
| Retained Earnings | 695.15M | 686.98M | 707.06M | 676.61M | 655.18M |
| Treasury Stock & Other | 109.10M | 107.81M | 225.67M | 215.96M | 152.58M |
| Total Common Equity | 1.07B | 1.06B | 1.23B | 1.18B | 1.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07B | 1.06B | 1.23B | 1.18B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.06B | 1.23B | 1.18B | 1.05B |
|
|
|||||