Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,006 | $0 | $0 | $7,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,164 | $41,561 | $46,774 | $33,962 |
| Inventory | $103,449 | $156,218 | $171,730 | $167,873 |
| Other Curr. Assets | $3,061 | $7,074 | $5,344 | $6,196 |
| Total Curr. Assets | $153,681 | $204,853 | $223,848 | $215,905 |
| Property Plant & Equip (Net) | $161,064 | $224,347 | $226,956 | $230,469 |
| Goodwill | $38,512 | $53,638 | $53,638 | $53,638 |
| Intangibles | $26,058 | $36,784 | $37,406 | $38,759 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,460 | $1,654 | $1,592 | $1,811 |
| Total NC Assets | $227,093 | $316,423 | $319,592 | $324,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,774 | $521,276 | $543,440 | $540,582 |
| Liabilities | – | – | – | – |
| Payables | $39,365 | $42,738 | $26,151 | $51,969 |
| Short-Term Debt | $4,034 | $13,579 | $6,322 | $5,011 |
| Tax Payable | $0 | $3,621 | $2,317 | $7,718 |
| Deferred Revenue | $0 | $0 | $2,169 | $0 |
| Other Curr. Liab. | $4,332 | $4,053 | $28,835 | $3,441 |
| Total Curr. Liab. | $47,731 | $63,991 | $65,794 | $68,139 |
| LT Debt | $124,797 | $174,936 | $196,854 | $197,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,970 | $32,837 | $33,429 | $24,609 |
| Other NC Liab. | $2,137 | $3,193 | $3,581 | $3,551 |
| Total NC Liab. | $150,904 | $210,966 | $233,864 | $225,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,988 | $19,454 | $20,750 | $19,159 |
| Total Liabilities | $198,635 | $274,957 | $299,658 | $293,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,149 | $29,449 | $29,471 | $29,359 |
| Retained Earnings | $154,436 | $208,775 | $206,918 | $210,399 |
| AOCI | -$578 | -$1,045 | -$1,050 | -$797 |
| Other Equity | $6,132 | $9,140 | $8,443 | $7,880 |
| Total Equity | $182,139 | $246,319 | $243,782 | $246,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,774 | $521,276 | $543,440 | $540,582 |
| Net Debt | $126,825 | $188,515 | $203,176 | $194,579 |