Production (Stage)
ANA Holdings Inc.
ALNPF
$20.11
$1.115.84%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | 4.31% | -2.57% | -2.57% | -9.76% |
| Total Receivables | 16.09% | 16.09% | -7.01% | -7.01% | 7.80% |
| Inventory | 26.09% | 26.09% | 2.20% | 2.20% | -9.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.34% | -18.34% | 5.26% | 5.26% | 1.85% |
| Total Current Assets | 4.24% | 4.24% | -2.27% | -2.27% | -6.70% |
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| Total Current Assets | 4.24% | 4.24% | -2.27% | -2.27% | -6.70% |
| Net Property, Plant & Equipment | 14.45% | 14.45% | -7.03% | -7.03% | -3.15% |
| Long-term Investments | 8.66% | 8.66% | -8.91% | -8.91% | -9.78% |
| Goodwill | 8.66% | 8.66% | -8.91% | -8.91% | -9.78% |
| Total Other Intangibles | 20.34% | 20.34% | -1.43% | -1.43% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | -12.21% | 14.99% | 14.99% | -5.93% |
| Total Assets | 8.21% | 8.21% | -4.42% | -4.42% | -4.55% |
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| Total Accounts Payable | 2.03% | 2.03% | -2.25% | -2.25% | -1.80% |
| Total Accrued Expenses | -10.62% | -10.62% | -29.16% | -29.16% | 188.53% |
| Short-term Debt | 12.51% | 12.51% | -14.91% | -14.91% | -6.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.71% | -43.71% | -7.66% | -7.66% | -24.45% |
| Total Finance Division Other Current Liabilities | 9.18% | 9.18% | 5.88% | 5.88% | 0.95% |
| Total Other Current Liabilities | 9.18% | 9.18% | 5.88% | 5.88% | 0.95% |
| Total Current Liabilities | 0.11% | 0.11% | -1.40% | -1.40% | -1.55% |
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| Total Current Liabilities | 0.11% | 0.11% | -1.40% | -1.40% | -1.55% |
| Long-Term Debt | 12.53% | 12.53% | -7.71% | -7.71% | -7.71% |
| Short-term Debt | 12.51% | 12.51% | -14.91% | -14.91% | -6.81% |
| Capital Leases | 26.62% | 26.62% | -8.76% | -8.76% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17% | 12.17% | -3.38% | -3.38% | -2.60% |
| Total Liabilities | 7.24% | 7.24% | -4.73% | -4.73% | -4.79% |
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| Common Stock & APIC | 11.59% | 11.59% | -5.97% | -5.97% | -6.81% |
| Retained Earnings | 58.18% | 58.18% | -5.15% | -5.15% | -0.86% |
| Treasury Stock & Other | -115.36% | -115.36% | 55.94% | 55.94% | 142.16% |
| Total Common Equity | 10.31% | 10.31% | -3.68% | -3.68% | -3.97% |
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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 | 10.31% | 10.31% | -3.68% | -3.68% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.64% | 39.64% | -6.26% | -6.26% | -2.81% |
| Total Equity | 10.53% | 10.53% | -3.70% | -3.70% | -3.96% |
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