Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548,300 | $555,166 | $531,800 | $681,059 |
| Short-Term Investments | $190,400 | $18,851 | $194,700 | $26,312 |
| Receivables | $1,905,549 | $1,483,573 | $1,533,300 | $1,525,900 |
| Inventory | $0 | $38,484 | $0 | $42,220 |
| Other Curr. Assets | $572,150 | $634,968 | $390,900 | $739,261 |
| Total Curr. Assets | $3,216,399 | $2,731,042 | $2,650,700 | $3,014,752 |
| Property Plant & Equip (Net) | $243,400 | $244,629 | $241,700 | $243,553 |
| Goodwill | $106,900 | $36,241 | $122,100 | $36,241 |
| Intangibles | $62,500 | $136,763 | $60,100 | $146,344 |
| Long-Term Investments | $115,466 | $87,142 | $24,900 | $80,173 |
| Tax Assets | $70,600 | $73,829 | $77,500 | $75,310 |
| Other NC Assets | $83,841 | $5,105 | $73,400 | -$24,149 |
| Total NC Assets | $682,707 | $583,709 | $599,700 | $557,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,899,106 | $3,314,751 | $3,250,400 | $3,572,224 |
| Liabilities | – | – | – | – |
| Payables | $1,889,942 | $956,671 | $1,548,600 | $1,070,373 |
| Short-Term Debt | $18,658 | $43,964 | $18,400 | $284,612 |
| Tax Payable | $0 | $11,906 | $0 | $20,413 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236,000 | $1,105,173 | $493,900 | $1,095,566 |
| Total Curr. Liab. | $2,144,600 | $2,117,714 | $2,060,900 | $2,470,964 |
| LT Debt | $387,822 | $371,815 | $321,000 | $310,680 |
| Deferred Rev, NC | $35,790 | $30,703 | $30,600 | $30,635 |
| Deferred Tax Liab, NC | $75,218 | $64,395 | $65,800 | $66,969 |
| Other NC Liab. | $218,847 | $144,919 | $195,700 | $162,037 |
| Total NC Liab. | $717,676 | $611,832 | $613,100 | $570,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67,518 | $0 | $68,877 |
| Total Liabilities | $3,234,235 | $2,729,546 | $2,674,000 | $3,041,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345,900 | $345,858 | $297,800 | $217,781 |
| Retained Earnings | -$45,600 | -$29,652 | -$21,800 | -$49,918 |
| AOCI | $0 | $0 | -$910,400 | $0 |
| Other Equity | $257,800 | $262,325 | $1,205,500 | $358,374 |
| Total Equity | $558,100 | $578,531 | $571,100 | $526,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,974 | $6,674 | $5,300 | $4,702 |
| Total Liab. & Tot. Equity | $3,899,106 | $3,314,751 | $3,250,400 | $3,572,224 |
| Net Debt | -$141,820 | -$139,387 | -$192,400 | -$85,767 |