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 | 205.52% | 185.29% | 75.02% | 64.42% | -35.53% |
| Total Receivables | 13.18% | 5.69% | 8.33% | 1.77% | 0.03% |
| Inventory | 1.37% | -5.34% | -2.23% | -8.15% | -16.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.17% | -75.88% | 45.62% | 36.80% | 6.04% |
| Total Current Assets | 25.69% | 17.37% | 11.44% | 4.69% | -13.03% |
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| Total Current Assets | 25.69% | 17.37% | 11.44% | 4.69% | -13.03% |
| Net Property, Plant & Equipment | -5.39% | -11.65% | -0.42% | -6.45% | 11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.03% | -17.86% | 2.61% | -3.61% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.33% | 16.10% | 69.17% | 58.92% | -27.75% |
| Total Assets | 5.89% | -1.12% | 7.84% | 1.31% | -1.13% |
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| Total Accounts Payable | 54.65% | 44.41% | 13.78% | 6.89% | -28.02% |
| Total Accrued Expenses | 5.97% | -1.05% | -- | -- | 9.78% |
| Short-term Debt | 270.25% | 245.72% | -96.41% | -96.63% | -74.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.23% | -23.64% | 414.34% | 383.19% | 431.25% |
| Total Finance Division Other Current Liabilities | 53.55% | 43.38% | 19.92% | 12.66% | 7.77% |
| Total Other Current Liabilities | 53.55% | 43.38% | 19.92% | 12.66% | 7.77% |
| Total Current Liabilities | 23.11% | 14.96% | 37.59% | 29.26% | 26.90% |
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| Total Current Liabilities | 23.11% | 14.96% | 37.59% | 29.26% | 26.90% |
| Long-Term Debt | -- | -- | -- | -- | -56.89% |
| Short-term Debt | 270.25% | 245.72% | -96.41% | -96.63% | -74.98% |
| Capital Leases | 10.78% | 3.44% | 8.20% | 1.65% | 20.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.28% | 84.21% | 41.51% | 32.94% | 16.03% |
| Total Liabilities | 19.69% | 11.77% | -16.14% | -21.22% | 10.67% |
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| Common Stock & APIC | 9.12% | 1.89% | 36.38% | 28.12% | 28.68% |
| Retained Earnings | 6.10% | -0.92% | 0.10% | -5.96% | -12.87% |
| Treasury Stock & Other | -28.50% | -33.23% | 72.85% | 62.38% | -2.25% |
| Total Common Equity | 1.79% | -4.95% | 16.58% | 9.52% | -4.17% |
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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 | 1.79% | -4.95% | 16.58% | 9.52% | -4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | -4.95% | 16.58% | 9.52% | -4.17% |
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