Development
Linamar Corporation
LIMAF
$52.92
$1.052.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.64% | 52.50% | -9.08% | -13.34% | -2.19% |
| Total Receivables | 16.41% | 20.47% | 19.15% | 25.85% | 22.84% |
| Inventory | 19.42% | 16.57% | 25.04% | 32.33% | 34.21% |
| Prepaid Expenses | 4.75% | 13.05% | 6.46% | 9.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.44% | 168.16% | 6.24% | 45.51% | -25.06% |
| Total Current Assets | 8.65% | 27.60% | 13.18% | 15.80% | 20.41% |
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| Total Current Assets | 8.65% | 27.60% | 13.18% | 15.80% | 20.41% |
| Net Property, Plant & Equipment | 28.08% | 13.18% | 12.90% | 8.10% | 0.86% |
| Long-term Investments | 16.35% | 3.58% | 5.49% | 3.98% | -4.52% |
| Goodwill | 16.35% | 3.58% | 5.49% | 3.98% | -4.52% |
| Total Other Intangibles | 4.67% | -5.89% | 4.76% | 7.23% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 3.30% | -40.23% | -28.30% | -40.83% |
| Total Assets | 15.22% | 15.90% | 9.09% | 8.51% | 6.18% |
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| Total Accounts Payable | 9.79% | 16.10% | 12.86% | 16.96% | 24.92% |
| Total Accrued Expenses | -- | -- | -- | 26.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.37% | -95.68% | -88.57% | 18.72% | 3,134.18% |
| Total Finance Division Other Current Liabilities | 5.25% | 40.47% | 35.77% | -7.24% | -0.48% |
| Total Other Current Liabilities | 5.25% | 40.47% | 35.77% | -7.24% | -0.48% |
| Total Current Liabilities | -17.04% | -11.10% | 2.77% | 15.54% | 62.55% |
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| Total Current Liabilities | -17.04% | -11.10% | 2.77% | 15.54% | 62.55% |
| Long-Term Debt | 223.22% | 255.26% | 135.18% | 57.35% | -38.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.93% | 19.95% | 11.45% | 24.92% | 26.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.08% | 2.31% | -2.46% | 10.66% | -10.65% |
| Total Liabilities | 17.74% | 27.48% | 24.46% | 26.10% | 27.70% |
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| Common Stock & APIC | 3.35% | -3.24% | -9.78% | -9.03% | -9.99% |
| Retained Earnings | 10.33% | 3.22% | -4.10% | -3.39% | -4.86% |
| Treasury Stock & Other | 159.55% | 166.51% | 258.33% | 258.74% | -1,483.61% |
| Total Common Equity | 13.16% | 7.24% | -0.62% | -2.17% | -6.65% |
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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 | 13.16% | 7.24% | -0.62% | -2.17% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.16% | 7.24% | -0.62% | -2.17% | -6.65% |
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