Pandora A/S
PANDY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,394,000 | $676,000 | $897,000 | $934,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,090,000 | $1,520,000 | $854,000 | $310,143 |
| Inventory | $4,426,000 | $4,898,000 | $4,459,000 | $4,425,000 |
| Other Curr. Assets | $316,000 | $593,000 | $1,384,000 | $1,165,000 |
| Total Curr. Assets | $9,226,000 | $7,687,000 | $7,594,000 | $7,628,000 |
| Property Plant & Equip (Net) | $8,472,000 | $7,867,000 | $7,409,000 | $6,784,000 |
| Goodwill | $5,126,000 | $5,003,000 | $5,070,000 | $5,017,000 |
| Intangibles | $3,106,000 | $3,060,000 | $3,040,000 | $2,967,000 |
| Long-Term Investments | $0 | $0 | $267,000 | $249,000 |
| Tax Assets | $1,530,000 | $1,632,000 | -$267,000 | $1,347,000 |
| Other NC Assets | $298,000 | $281,000 | $1,417,000 | $1,000 |
| Total NC Assets | $18,532,000 | $17,843,000 | $17,203,000 | $16,365,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $27,758,000 | $25,529,000 | $24,797,000 | $23,993,000 |
| Liabilities | – | – | – | – |
| Payables | $3,894,000 | $2,950,000 | $2,769,000 | $2,675,000 |
| Short-Term Debt | $397,000 | $2,316,000 | $1,041,000 | $4,310,000 |
| Tax Payable | $871,000 | $950,000 | $718,000 | $534,000 |
| Deferred Revenue | $0 | $0 | $760,000 | $2,985,000 |
| Other Curr. Liab. | $1,279,000 | $832,000 | $1,993,000 | $2,984,000 |
| Total Curr. Liab. | $9,877,000 | $9,534,000 | $7,843,000 | $11,180,000 |
| LT Debt | $7,831,000 | $8,002,000 | $8,668,000 | $5,158,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,000 | $280,000 | $0 | $222,000 |
| Other NC Liab. | $646,000 | $663,000 | $899,000 | $574,000 |
| Total NC Liab. | $12,373,000 | $12,480,000 | $12,877,000 | $8,852,000 |
| Other Liabilities | $0 | $0 | $1,000 | $0 |
| Cap. Leases | $5,173,000 | $4,855,000 | $4,590,000 | $4,109,000 |
| Total Liabilities | $22,250,000 | $22,014,000 | $20,721,000 | $20,032,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,000 | $82,000 | $82,000 | $89,000 |
| Retained Earnings | $6,219,000 | $4,871,000 | $4,268,000 | $8,379,000 |
| AOCI | $0 | $0 | $818,000 | $677,000 |
| Other Equity | $2,435,000 | $751,000 | $0 | $0 |
| Total Equity | $5,508,000 | $3,515,000 | $4,076,000 | $3,961,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,758,000 | $25,529,000 | $24,797,000 | $23,993,000 |
| Net Debt | $5,834,000 | $9,642,000 | $8,812,000 | $8,534,000 |