Polar Capital Holdings plc
PLRRF
$5.98
$0.32075.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.67M | 193.93M | 184.81M | 186.39M | 174.82M |
| Total Receivables | 35.02M | 33.02M | 22.96M | 23.15M | 28.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.81M | 3.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.35M | 31.67M | 31.94M | 5.70M |
| Total Current Assets | 242.12M | 228.30M | 243.25M | 245.33M | 208.96M |
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| Total Current Assets | 242.12M | 228.30M | 243.25M | 245.33M | 208.96M |
| Net Property, Plant & Equipment | 9.86M | 9.30M | 10.49M | 10.58M | 11.53M |
| Long-term Investments | 1.81M | 1.70M | 8.50M | 8.57M | 8.22M |
| Goodwill | 1.81M | 1.70M | 8.50M | 8.57M | 8.22M |
| Total Other Intangibles | 10.00M | 9.43M | 10.16M | 10.24M | 10.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54M | 4.28M | 2.45M | 2.47M | 1.23M |
| Total Assets | 268.32M | 253.00M | 274.85M | 277.19M | 240.46M |
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| Total Accounts Payable | 77.53M | 73.10M | 54.80M | 55.27M | 64.97M |
| Total Accrued Expenses | -- | -- | 24.50M | 24.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.69M | 1.71M | 2.47M |
| Total Finance Division Other Current Liabilities | 15.22M | 14.35M | 12.39M | 12.49M | 12.81M |
| Total Other Current Liabilities | 15.22M | 14.35M | 12.39M | 12.49M | 12.81M |
| Total Current Liabilities | 92.75M | 87.45M | 93.38M | 94.18M | 80.25M |
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| Total Current Liabilities | 92.75M | 87.45M | 93.38M | 94.18M | 80.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47M | 7.98M | 7.79M | 7.85M | 7.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.70K | 184.50K | 2.05M | 2.07M | 2.03M |
| Total Liabilities | 101.41M | 95.62M | 103.21M | 104.09M | 90.27M |
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| Common Stock & APIC | 29.36M | 27.68M | 27.65M | 27.89M | 26.72M |
| Retained Earnings | 162.83M | 153.54M | 172.57M | 174.04M | 149.22M |
| Treasury Stock & Other | -25.28M | -23.83M | -28.59M | -28.83M | -25.75M |
| Total Common Equity | 166.91M | 157.39M | 171.64M | 173.10M | 150.19M |
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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 | 166.91M | 157.39M | 171.64M | 173.10M | 150.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.91M | 157.39M | 171.64M | 173.10M | 150.19M |
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