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 | |
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Total Cash And Short-Term Investments | 6.05% | 4.93% | -0.85% | 6.62% | -3.97% |
Total Receivables | 6.05% | 43.81% | -0.85% | -18.60% | -3.97% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -0.85% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.05% | -95.74% | -0.85% | 460.77% | -3.97% |
Total Current Assets | 6.05% | -6.15% | -0.85% | 17.40% | -3.97% |
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Total Current Assets | 6.05% | -6.15% | -0.85% | 17.40% | -3.97% |
Net Property, Plant & Equipment | 6.06% | -11.39% | -0.85% | -8.26% | -3.97% |
Long-term Investments | 6.05% | -79.95% | -0.85% | 4.38% | -3.97% |
Goodwill | 6.05% | -79.95% | -0.85% | 4.38% | -3.97% |
Total Other Intangibles | 6.05% | -7.17% | -0.85% | -2.67% | -3.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.05% | 74.72% | -0.84% | 100.48% | -3.97% |
Total Assets | 6.05% | -7.95% | -0.85% | 15.28% | -3.97% |
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Total Accounts Payable | 6.05% | 33.40% | -0.85% | -14.93% | -3.97% |
Total Accrued Expenses | -- | -- | -0.85% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -0.85% | -30.86% | -3.97% |
Total Finance Division Other Current Liabilities | 6.05% | 15.83% | -0.85% | -2.49% | -3.97% |
Total Other Current Liabilities | 6.05% | 15.83% | -0.85% | -2.49% | -3.97% |
Total Current Liabilities | 6.05% | -6.35% | -0.85% | 17.35% | -3.97% |
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Total Current Liabilities | 6.05% | -6.35% | -0.85% | 17.35% | -3.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.05% | 2.53% | -0.85% | -1.68% | -3.97% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.07% | -90.99% | -0.85% | 1.80% | -3.97% |
Total Liabilities | 6.05% | -7.36% | -0.85% | 15.31% | -3.97% |
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Common Stock & APIC | 6.05% | 0.11% | -0.85% | 4.38% | -3.97% |
Retained Earnings | 6.05% | -11.03% | -0.85% | 16.63% | -3.97% |
Treasury Stock & Other | -6.05% | 16.63% | 0.85% | -11.97% | 3.97% |
Total Common Equity | 6.05% | -8.30% | -0.85% | 15.25% | -3.97% |
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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 | 6.05% | -8.30% | -0.85% | 15.25% | -3.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.05% | -8.30% | -0.85% | 15.25% | -3.97% |
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