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 | -9.75% | -10.48% | -15.69% | -0.09% | 8.58% |
| Total Receivables | 12.90% | 19.75% | 18.74% | 8.03% | 5.11% |
| Inventory | 6.14% | 11.42% | 16.44% | 17.40% | 17.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.52% | 11.15% | 10.66% | 19.76% | 29.18% |
| Total Current Assets | 2.76% | 7.72% | 6.08% | 7.33% | 9.36% |
|
|
|||||
| Total Current Assets | 2.76% | 7.72% | 6.08% | 7.33% | 9.36% |
| Net Property, Plant & Equipment | 6.30% | 9.95% | 6.11% | -0.04% | -2.57% |
| Long-term Investments | 8.59% | 7.86% | 4.81% | -1.92% | -4.98% |
| Goodwill | 8.59% | 7.86% | 4.81% | -1.92% | -4.98% |
| Total Other Intangibles | -7.75% | -16.43% | -16.41% | -17.57% | -21.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -9.77% | 4.93% | -8.91% | -7.14% |
| Total Assets | 3.49% | 6.91% | 5.52% | 4.06% | 4.00% |
|
|
|||||
| Total Accounts Payable | 7.62% | 18.46% | 19.12% | 13.59% | 13.89% |
| Total Accrued Expenses | 31.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.72% | 72.97% | 406.20% | 182.61% | 132.55% |
| Total Finance Division Other Current Liabilities | -3.42% | 2.09% | 0.12% | 8.81% | 7.77% |
| Total Other Current Liabilities | -3.42% | 2.09% | 0.12% | 8.81% | 7.77% |
| Total Current Liabilities | 2.96% | 9.33% | 12.95% | 13.85% | 12.90% |
|
|
|||||
| Total Current Liabilities | 2.96% | 9.33% | 12.95% | 13.85% | 12.90% |
| Long-Term Debt | -37.04% | -33.42% | -45.07% | -19.28% | -26.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47% | 12.12% | -5.63% | -12.95% | -17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | 9.33% | 4.04% | -9.18% | -10.53% |
| Total Liabilities | -1.50% | 4.07% | 2.58% | 5.24% | 2.46% |
|
|
|||||
| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | 19.06% | 24.80% | 20.21% | 1.52% | 6.95% |
| Treasury Stock & Other | 3.86% | -106.58% | -34.83% | -9.92% | 13.76% |
| Total Common Equity | 21.84% | 17.45% | 17.35% | 0.04% | 10.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.84% | 17.45% | 17.35% | 0.04% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.30% | -55.21% | -72.12% | -61.59% | -78.93% |
| Total Equity | 21.62% | 17.17% | 16.99% | -0.29% | 10.01% |
|
|
|||||