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 | 12.14% | 27.64% | 14.28% | 13.70% | -2.61% |
| Total Receivables | 7.86% | 7.66% | 0.68% | 10.15% | -0.13% |
| Inventory | 5.20% | 10.96% | -2.13% | -7.45% | 7.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | 1.71% | -17.28% | -15.99% | 13.31% |
| Total Current Assets | 10.42% | 21.16% | 8.12% | 9.49% | -0.70% |
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| Total Current Assets | 10.42% | 21.16% | 8.12% | 9.49% | -0.70% |
| Net Property, Plant & Equipment | -8.14% | -6.12% | -10.30% | -14.00% | -19.04% |
| Long-term Investments | -17.07% | -13.82% | -16.10% | -18.20% | -21.59% |
| Goodwill | -17.07% | -13.82% | -16.10% | -18.20% | -21.59% |
| Total Other Intangibles | 5.41% | 5.73% | -5.47% | -12.83% | -15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | -19.31% | -12.40% | -12.21% | -31.00% |
| Total Assets | -0.75% | 5.24% | -2.03% | -4.44% | -11.47% |
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| Total Accounts Payable | 12.64% | 40.88% | 19.99% | 19.10% | 10.64% |
| Total Accrued Expenses | 3.24% | -1.66% | 90.96% | 197.54% | 423.38% |
| Short-term Debt | -14.57% | -11.44% | -14.08% | -15.86% | -19.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.12% | 116.55% | -25.78% | -21.44% | -44.39% |
| Total Finance Division Other Current Liabilities | 11.72% | 29.63% | 28.55% | 38.02% | 14.50% |
| Total Other Current Liabilities | 11.72% | 29.63% | 28.55% | 38.02% | 14.50% |
| Total Current Liabilities | 17.62% | 35.44% | 13.15% | 17.31% | -1.42% |
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| Total Current Liabilities | 17.62% | 35.44% | 13.15% | 17.31% | -1.42% |
| Long-Term Debt | -18.00% | -14.80% | -13.25% | -15.60% | -17.71% |
| Short-term Debt | -14.57% | -11.44% | -14.08% | -15.86% | -19.58% |
| Capital Leases | -19.89% | -18.96% | -25.46% | -16.35% | -23.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -0.63% | -3.21% | -8.25% | -13.15% |
| Total Liabilities | -5.37% | 1.80% | -4.04% | -5.58% | -12.71% |
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| Common Stock & APIC | -6.80% | -3.13% | -6.01% | -8.65% | -12.69% |
| Retained Earnings | 349.12% | 176.68% | 108.01% | 82.96% | 42.08% |
| Treasury Stock & Other | -15.70% | -12.22% | -57.94% | -77.86% | 388.47% |
| Total Common Equity | 12.54% | 15.04% | 3.87% | -1.18% | -7.78% |
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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 | 12.54% | 15.04% | 3.87% | -1.18% | -7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.58% | 17.73% | 21.10% | 18.10% | -0.29% |
| Total Equity | 12.52% | 15.05% | 4.00% | -1.04% | -7.73% |
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