Development
ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.77% | 1.43% | -2.62% | 8.36% | 19.24% |
| Total Receivables | -1.57% | 4.27% | -9.30% | 15.86% | -1.75% |
| Inventory | 8.41% | 9.15% | -1.01% | -10.19% | 14.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.99% | 13.37% | 17.82% | -10.45% | -14.97% |
| Total Current Assets | 2.07% | 3.12% | -1.83% | 6.86% | 12.00% |
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| Total Current Assets | 2.07% | 3.12% | -1.83% | 6.86% | 12.00% |
| Net Property, Plant & Equipment | 7.45% | -3.18% | -8.70% | -3.29% | 9.81% |
| Long-term Investments | 2.67% | -6.11% | -10.74% | -3.61% | 6.68% |
| Goodwill | 2.67% | -6.11% | -10.74% | -3.61% | 6.68% |
| Total Other Intangibles | 10.38% | 3.46% | -4.71% | -3.13% | 10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -15.02% | -15.07% | 1.88% | 9.73% |
| Total Assets | 4.03% | -0.84% | -5.36% | 1.67% | 10.30% |
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| Total Accounts Payable | 2.64% | 25.88% | -2.55% | -10.54% | 28.38% |
| Total Accrued Expenses | -23.56% | -20.43% | -17.22% | 105.03% | -27.18% |
| Short-term Debt | 5.96% | -3.20% | -16.04% | -0.80% | 9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 51.58% | -8.78% | 32.57% | 18.14% |
| Total Finance Division Other Current Liabilities | -1.69% | -8.53% | 5.66% | 17.58% | 14.07% |
| Total Other Current Liabilities | -1.69% | -8.53% | 5.66% | 17.58% | 14.07% |
| Total Current Liabilities | 0.40% | 5.17% | -0.92% | 12.41% | 15.61% |
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| Total Current Liabilities | 0.40% | 5.17% | -0.92% | 12.41% | 15.61% |
| Long-Term Debt | 4.05% | -9.07% | -9.75% | -3.98% | 8.12% |
| Short-term Debt | 5.96% | -3.20% | -16.04% | -0.80% | 9.84% |
| Capital Leases | 0.86% | -2.43% | -15.02% | -4.21% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -3.44% | -5.75% | 0.71% | 8.42% |
| Total Liabilities | 2.64% | -3.24% | -6.29% | 1.67% | 10.42% |
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| Common Stock & APIC | 5.56% | -3.20% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | 87.90% | 629.86% | 141.61% | 56.34% | 42.16% |
| Treasury Stock & Other | -71.12% | 78.10% | 201.98% | -45.72% | -69.93% |
| Total Common Equity | 7.51% | 5.95% | -2.69% | 1.53% | 9.89% |
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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 | 7.51% | 5.95% | -2.69% | 1.53% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.49% | -13.24% | -4.79% | 20.08% | 18.69% |
| Total Equity | 7.54% | 5.78% | -2.71% | 1.67% | 9.96% |
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