Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,774 | $33,382 | $25,297 | $27,376 |
| Inventory | $171,730 | $192,991 | $212,074 | $199,087 |
| Other Curr. Assets | $5,344 | $4,007 | $8,797 | $8,453 |
| Total Curr. Assets | $223,848 | $230,380 | $246,168 | $236,213 |
| Property Plant & Equip (Net) | $226,956 | $227,125 | $223,877 | $224,230 |
| Goodwill | $53,638 | $53,638 | $53,638 | $53,638 |
| Intangibles | $37,406 | $40,459 | $43,065 | $43,990 |
| Long-Term Investments | $0 | $0 | $315,379 | $0 |
| Tax Assets | $0 | $0 | $5,201 | $0 |
| Other NC Assets | $1,592 | $1,597 | -$320,580 | -$321,858 |
| Total NC Assets | $319,592 | $322,819 | $320,580 | $321,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,440 | $553,199 | $566,748 | $558,071 |
| Liabilities | – | – | – | – |
| Payables | $26,151 | $22,615 | $26,964 | $29,667 |
| Short-Term Debt | $6,322 | $5,569 | $9,465 | $4,333 |
| Tax Payable | $2,317 | $2,236 | $0 | $0 |
| Deferred Revenue | $2,169 | $1,724 | $1,616 | $1,414 |
| Other Curr. Liab. | $28,835 | $26,570 | $24,396 | $20,381 |
| Total Curr. Liab. | $65,794 | $58,714 | $59,850 | $54,381 |
| LT Debt | $196,854 | $220,943 | $218,294 | $204,258 |
| Deferred Rev, NC | $0 | $0 | $10,205 | $12,193 |
| Deferred Tax Liab, NC | $33,429 | $0 | $33,695 | $32,426 |
| Other NC Liab. | $3,581 | $32,105 | $34,966 | $34,031 |
| Total NC Liab. | $233,864 | $253,048 | $253,260 | $238,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,750 | $18,019 | $14,728 | $16,263 |
| Total Liabilities | $299,658 | $311,762 | $313,110 | $292,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,471 | $28,835 | $28,033 | $27,290 |
| Retained Earnings | $206,918 | $206,753 | $219,999 | $233,710 |
| AOCI | -$1,050 | -$718 | -$1,021 | -$1,355 |
| Other Equity | $8,443 | $6,567 | $6,627 | $5,756 |
| Total Equity | $243,782 | $241,437 | $253,638 | $265,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,440 | $553,199 | $566,748 | $558,071 |
| Net Debt | $203,176 | $226,512 | $227,759 | $207,294 |