Production (Stage)
ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | -6.56% | -6.61% | 12.14% | 27.64% |
| Total Receivables | 14.56% | 2.90% | 0.36% | 7.86% | 7.66% |
| Inventory | 26.67% | 9.65% | 6.20% | 5.20% | 10.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.57% | 3.33% | 15.66% | 1.69% | 1.71% |
| Total Current Assets | -2.99% | -4.03% | -3.59% | 10.42% | 21.16% |
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| Total Current Assets | -2.99% | -4.03% | -3.59% | 10.42% | 21.16% |
| Net Property, Plant & Equipment | 10.74% | -6.32% | -8.00% | -8.14% | -6.12% |
| Long-term Investments | -8.32% | -20.79% | -22.38% | -17.07% | -13.82% |
| Goodwill | -8.32% | -20.79% | -22.38% | -17.07% | -13.82% |
| Total Other Intangibles | 33.35% | 14.65% | 10.84% | 5.41% | 5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -18.88% | -28.62% | -22.69% | -19.31% |
| Total Assets | 2.70% | -5.89% | -6.82% | -0.75% | 5.24% |
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| Total Accounts Payable | 0.54% | 24.03% | 23.64% | 12.64% | 40.88% |
| Total Accrued Expenses | 39.66% | 24.33% | 45.29% | 3.24% | -1.66% |
| Short-term Debt | -5.47% | -18.66% | -19.74% | -14.57% | -11.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.05% | 10.25% | 8.91% | 91.12% | 116.55% |
| Total Finance Division Other Current Liabilities | 14.73% | -3.88% | -4.08% | 11.72% | 29.63% |
| Total Other Current Liabilities | 14.73% | -3.88% | -4.08% | 11.72% | 29.63% |
| Total Current Liabilities | -2.43% | 2.51% | 3.01% | 17.62% | 35.44% |
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| Total Current Liabilities | -2.43% | 2.51% | 3.01% | 17.62% | 35.44% |
| Long-Term Debt | -0.27% | -19.41% | -21.19% | -18.00% | -14.80% |
| Short-term Debt | -5.47% | -18.66% | -19.74% | -14.57% | -11.44% |
| Capital Leases | 16.81% | -10.00% | -16.17% | -19.89% | -18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | -4.63% | -6.97% | -3.81% | -0.63% |
| Total Liabilities | -0.16% | -9.91% | -11.39% | -5.37% | 1.80% |
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| Common Stock & APIC | 3.22% | -10.46% | -12.44% | -6.80% | -3.13% |
| Retained Earnings | 179.48% | 1,189.54% | 665.66% | 349.12% | 176.68% |
| Treasury Stock & Other | -116.75% | 94.22% | 276.10% | -15.70% | -12.22% |
| Total Common Equity | 9.68% | 5.36% | 6.44% | 12.54% | 15.04% |
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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 | 9.68% | 5.36% | 6.44% | 12.54% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.84% | -11.87% | -10.49% | 10.58% | 17.73% |
| Total Equity | 9.92% | 5.20% | 6.29% | 12.52% | 15.05% |
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