Development
Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16% | -1.52% | -19.33% | -2.19% | 15.22% |
| Total Receivables | 5.55% | -1.01% | 4.76% | 3.15% | 11.95% |
| Inventory | -2.25% | -2.08% | 2.27% | 8.43% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.96% | 5.34% | 2.36% | 8.76% | -5.22% |
| Total Current Assets | 5.25% | -1.11% | -3.72% | 2.54% | 10.34% |
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| Total Current Assets | 5.25% | -1.11% | -3.72% | 2.54% | 10.34% |
| Net Property, Plant & Equipment | 5.16% | -0.89% | 0.61% | 1.37% | 8.77% |
| Long-term Investments | 7.92% | -2.41% | 1.72% | 1.37% | 7.19% |
| Goodwill | 7.92% | -2.41% | 1.72% | 1.37% | 7.19% |
| Total Other Intangibles | 13.84% | -9.28% | -5.27% | -5.70% | 3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -4.37% | 4.02% | -4.85% | -4.66% |
| Total Assets | 5.55% | -1.43% | -2.36% | 1.87% | 9.04% |
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| Total Accounts Payable | 12.42% | -2.65% | 2.18% | -3.76% | 23.74% |
| Total Accrued Expenses | 10.64% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | -16.77% | 72.85% | 4.32% | 15.25% |
| Total Finance Division Other Current Liabilities | -0.22% | -1.27% | -7.77% | 6.29% | 5.47% |
| Total Other Current Liabilities | -0.22% | -1.27% | -7.77% | 6.29% | 5.47% |
| Total Current Liabilities | 3.14% | -2.79% | -1.15% | 3.88% | 9.53% |
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| Total Current Liabilities | 3.14% | -2.79% | -1.15% | 3.88% | 9.53% |
| Long-Term Debt | 2.90% | -6.20% | -35.92% | 1.79% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | 5.58% | 1.46% | 2.23% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -3.12% | 2.80% | 1.47% | 8.19% |
| Total Liabilities | 3.27% | -2.89% | -4.97% | 3.35% | 9.12% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 12.00% | 2.91% | 6.79% | -3.28% | 17.41% |
| Treasury Stock & Other | -3.27% | 3.95% | 2.07% | 1.02% | -121.88% |
| Total Common Equity | 12.81% | 3.60% | 7.87% | -3.36% | 8.75% |
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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 | 12.81% | 3.60% | 7.87% | -3.36% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.08% | -7.30% | -17.67% | -11.17% | -10.58% |
| Total Equity | 12.87% | 3.57% | 7.78% | -3.47% | 8.74% |
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