Production (Stage)
D
ZEON Corporation ZEOOF
$9.12 $0.48195.58% OTC PK
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 182.75M 223.25M 282.86M 322.74M 322.74M
Total Receivables 809.61M 827.35M 840.04M 896.64M 896.64M
Inventory 945.53M 952.05M 815.53M 869.39M 869.39M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 53.02M 99.73M 51.47M 89.01M 89.01M
Total Current Assets 1.99B 2.10B 1.99B 2.18B 2.18B

Total Current Assets 1.99B 2.10B 1.99B 2.18B 2.18B
Net Property, Plant & Equipment 959.63M 945.21M 863.92M 937.83M 937.83M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 39.97M 40.16M 35.91M 38.00M 38.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.51M 25.60M 14.68M 7.48M 7.48M
Total Assets 3.56B 3.73B 3.52B 3.88B 3.88B

Total Accounts Payable 477.53M 481.12M 573.56M 592.64M 592.64M
Total Accrued Expenses 20.48M 17.14M 18.27M 5.68M 5.68M
Short-term Debt 173.36M 167.24M 59.24M 205.45M 205.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 343.82M 298.85M 298.06M 357.08M 357.08M
Total Other Current Liabilities 343.82M 298.85M 298.06M 357.08M 357.08M
Total Current Liabilities 1.02B 964.35M 949.13M 1.16B 1.16B

Total Current Liabilities 1.02B 964.35M 949.13M 1.16B 1.16B
Long-Term Debt -- -- -- -- --
Short-term Debt 173.36M 167.24M 59.24M 205.45M 205.45M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 158.75M 158.74M 165.04M 170.87M 170.87M
Total Liabilities 1.17B 1.12B 1.11B 1.33B 1.33B

Common Stock & APIC 290.72M 307.10M 289.53M 310.79M 310.79M
Retained Earnings 1.92B 2.08B 1.92B 1.98B 1.98B
Treasury Stock & Other 173.85M 215.04M 190.04M 234.99M 234.99M
Total Common Equity 2.39B 2.60B 2.40B 2.53B 2.53B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.39B 2.60B 2.40B 2.53B 2.53B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.35M 4.95M 8.34M 21.15M 21.15M
Total Equity 2.39B 2.61B 2.40B 2.55B 2.55B