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 | 17.65% | 6.53% | -10.69% | -7.51% | -8.45% |
| Total Receivables | 23.10% | 11.46% | 5.99% | 9.75% | 22.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 32.11% | 36.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.89% | -77.26% | -8.58% | -5.33% | -54.81% |
| Total Current Assets | 15.87% | 4.92% | -8.59% | -5.34% | -7.87% |
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| Total Current Assets | 15.87% | 4.92% | -8.59% | -5.34% | -7.87% |
| Net Property, Plant & Equipment | -14.51% | -22.60% | -19.49% | -16.63% | 195.38% |
| Long-term Investments | -77.99% | -80.07% | 2.09% | 5.72% | 9.52% |
| Goodwill | -77.99% | -80.07% | 2.09% | 5.72% | 9.52% |
| Total Other Intangibles | -4.98% | -13.96% | -10.81% | -7.64% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.36% | 233.54% | 1,767.05% | 1,833.05% | -73.81% |
| Total Assets | 11.59% | 1.04% | -8.07% | -4.81% | -5.27% |
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| Total Accounts Payable | 19.33% | 8.05% | 4.18% | 7.88% | -4.70% |
| Total Accrued Expenses | -- | -- | -18.86% | -15.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -20.76% | -17.95% | -- |
| Total Finance Division Other Current Liabilities | 18.77% | 7.54% | -50.66% | -48.91% | -32.94% |
| Total Other Current Liabilities | 18.77% | 7.54% | -50.66% | -48.91% | -32.94% |
| Total Current Liabilities | 15.57% | 4.64% | -15.14% | -12.12% | -8.05% |
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| Total Current Liabilities | 15.57% | 4.64% | -15.14% | -12.12% | -8.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | -4.02% | -16.39% | -13.42% | 217.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.36% | -91.27% | -29.66% | -27.16% | -69.07% |
| Total Liabilities | 12.34% | 1.72% | -15.58% | -12.58% | -6.32% |
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| Common Stock & APIC | 9.88% | -0.51% | 2.14% | 5.76% | 9.56% |
| Retained Earnings | 9.12% | -1.19% | -0.57% | 2.96% | -0.08% |
| Treasury Stock & Other | 1.83% | 11.11% | -19.57% | -23.82% | -58.44% |
| Total Common Equity | 11.13% | 0.63% | -2.88% | 0.57% | -4.62% |
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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 | 11.13% | 0.63% | -2.88% | 0.57% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.13% | 0.63% | -2.88% | 0.57% | -4.62% |
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