Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $42 | $47 | $34 |
| Inventory | $103 | $156 | $172 | $168 |
| Other Curr. Assets | $3 | $7 | $5 | $6 |
| Total Curr. Assets | $154 | $205 | $224 | $216 |
| Property Plant & Equip (Net) | $161 | $224 | $227 | $230 |
| Goodwill | $39 | $54 | $54 | $54 |
| Intangibles | $26 | $37 | $37 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $227 | $316 | $320 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $521 | $543 | $541 |
| Liabilities | – | – | – | – |
| Payables | $39 | $43 | $26 | $52 |
| Short-Term Debt | $4 | $14 | $6 | $5 |
| Tax Payable | $0 | $4 | $2 | $8 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $4 | $4 | $29 | $3 |
| Total Curr. Liab. | $48 | $64 | $66 | $68 |
| LT Debt | $125 | $175 | $197 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $33 | $33 | $25 |
| Other NC Liab. | $2 | $3 | $4 | $4 |
| Total NC Liab. | $151 | $211 | $234 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $19 | $21 | $19 |
| Total Liabilities | $199 | $275 | $300 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $29 | $29 | $29 |
| Retained Earnings | $154 | $209 | $207 | $210 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $6 | $9 | $8 | $8 |
| Total Equity | $182 | $246 | $244 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $521 | $543 | $541 |
| Net Debt | $127 | $189 | $203 | $195 |