Production (Stage)
Maiden Holdings, Ltd.
MHLD
$1.00
-$0.04-3.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71M | 25.65M | 109.97M | 24.81M | 20.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.00M | 625.39M | 620.60M | 628.90M | 671.36M |
| Total Current Assets | 638.71M | 651.04M | 730.56M | 653.71M | 692.08M |
|
|
|||||
| Total Current Assets | 638.71M | 651.04M | 730.56M | 653.71M | 692.08M |
| Net Property, Plant & Equipment | 1.34M | 1.35M | 1.52M | 1.94M | 167.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.64M | 229.29M | 233.65M | 242.69M | 310.18M |
| Total Assets | 1.23B | 1.32B | 1.39B | 1.40B | 1.47B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.95M | 72.07M | 68.00M | 20.16M | 26.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.00K | 277.00K | 108.00K | 216.00K | 137.00K |
| Total Finance Division Other Current Liabilities | 30.83M | 34.66M | 37.87M | 42.36M | 46.09M |
| Total Other Current Liabilities | 30.83M | 34.66M | 37.87M | 42.36M | 46.09M |
| Total Current Liabilities | 76.99M | 107.01M | 105.97M | 62.74M | 72.84M |
|
|
|||||
| Total Current Liabilities | 76.99M | 107.01M | 105.97M | 62.74M | 72.84M |
| Long-Term Debt | 254.80M | 254.76M | 254.72M | 254.68M | 254.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.63M | 1.91M | 1.72M | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.55M | 907.41M | 822.74M | 842.77M | 892.10M |
| Total Liabilities | 1.20B | 1.27B | 1.19B | 1.16B | 1.22B |
|
|
|||||
| Common Stock & APIC | 890.09M | 889.57M | 889.02M | 888.48M | 887.93M |
| Retained Earnings | -696.56M | -687.91M | -529.93M | -495.46M | -485.49M |
| Treasury Stock & Other | -155.96M | -156.46M | -150.92M | -154.97M | -153.09M |
| Total Common Equity | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M |
|
|
|||||