Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $33 | $25 | $27 |
| Inventory | $172 | $193 | $212 | $199 |
| Other Curr. Assets | $5 | $4 | $9 | $8 |
| Total Curr. Assets | $224 | $230 | $246 | $236 |
| Property Plant & Equip (Net) | $227 | $227 | $224 | $224 |
| Goodwill | $54 | $54 | $54 | $54 |
| Intangibles | $37 | $40 | $43 | $44 |
| Long-Term Investments | $0 | $0 | $315 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $2 | $2 | -$321 | -$322 |
| Total NC Assets | $320 | $323 | $321 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543 | $553 | $567 | $558 |
| Liabilities | – | – | – | – |
| Payables | $26 | $23 | $27 | $30 |
| Short-Term Debt | $6 | $6 | $9 | $4 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $29 | $27 | $24 | $20 |
| Total Curr. Liab. | $66 | $59 | $60 | $54 |
| LT Debt | $197 | $221 | $218 | $204 |
| Deferred Rev, NC | $0 | $0 | $10 | $12 |
| Deferred Tax Liab, NC | $33 | $0 | $34 | $32 |
| Other NC Liab. | $4 | $32 | $35 | $34 |
| Total NC Liab. | $234 | $253 | $253 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $18 | $15 | $16 |
| Total Liabilities | $300 | $312 | $313 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $28 | $27 |
| Retained Earnings | $207 | $207 | $220 | $234 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $8 | $7 | $7 | $6 |
| Total Equity | $244 | $241 | $254 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543 | $553 | $567 | $558 |
| Net Debt | $203 | $227 | $228 | $207 |