Amada (AMDLY)
(Delayed Data from OTC)
$39.04 USD
+0.84 (2.20%)
Updated Aug 13, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Amada Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 645 | 738 | 872 | 685 | 433 |
Receivables | 1,005 | 976 | 1,009 | 1,043 | 1,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,011 | 1,007 | 832 | 738 | 923 |
Other Current Assets | 301 | 264 | 261 | 306 | 235 |
Total Current Assets | 2,962 | 2,986 | 2,975 | 2,773 | 2,751 |
Net Property & Equipment | 1,268 | 1,323 | 1,343 | 1,448 | 1,423 |
Investments & Advances | 185 | 250 | 436 | 498 | 555 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 85 | 83 | 44 | 55 | 124 |
Intangibles | 134 | 137 | 148 | 177 | 192 |
Deposits & Other Assets | 65 | 71 | 74 | 82 | 88 |
Total Assets | 4,699 | 4,849 | 5,020 | 5,033 | 5,133 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 440 | 472 | 481 | 379 | 475 |
Current Portion Long-Term Debt | 57 | 35 | 39 | 101 | 155 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 56 | 79 | 75 | 18 | 27 |
Other Current Liabilities | 333 | 320 | 318 | 270 | 260 |
Total Current Liabilities | 886 | 906 | 912 | 769 | 917 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 4 | 10 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 18 | 33 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 123 | 131 | 150 | 158 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,012 | 1,041 | 1,065 | 962 | 1,140 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 378 | 410 | 447 | 495 | 503 |
Capital Surplus | 832 | 1,077 | 1,175 | 1,300 | 1,322 |
Retained Earnings | 2,146 | 2,159 | 2,198 | 2,279 | 2,284 |
Other Equity | 392 | 252 | 232 | 108 | -5 |
Treasury Stock | 60 | 91 | 99 | 109 | 111 |
Total Shareholder's Equity | 3,687 | 3,808 | 3,954 | 4,072 | 3,993 |
Total Liabilities & Shareholder's Equity | 4,699 | 4,849 | 5,020 | 5,033 | 5,133 |
Total Common Equity | 3,687 | 3,808 | 3,954 | 4,072 | 3,993 |
Shares Outstanding | 85.20 | NA | 89.70 | 89.70 | 91.00 |
Book Value Per Share | 43.28 | -0.04 | 44.08 | 45.39 | 43.88 |
Fiscal Year End for Amada Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 644 | 645 | -99,437 | -99,425 | 665 |
Receivables | 856 | 1,005 | 844 | 936 | 923 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,032 | 1,011 | 1,065 | 1,084 | 1,140 |
Other Current Assets | 277 | 301 | 270 | 297 | 305 |
Total Current Assets | 2,809 | 2,962 | 2,741 | 2,892 | 3,033 |
Net Property & Equipment | 1,192 | 1,268 | 1,232 | 1,245 | 1,317 |
Investments & Advances | 179 | 185 | 198 | 198 | 225 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 77 | 85 | 78 | 82 | 80 |
Intangibles | 127 | 134 | 127 | 130 | 136 |
Deposits & Other Assets | 61 | 65 | 66 | 66 | 69 |
Total Assets | 4,445 | 4,699 | 4,441 | 4,612 | 4,861 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 405 | 440 | 385 | 408 | 481 |
Current Portion Long-Term Debt | 77 | 57 | 65 | 65 | 35 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 35 | 56 | 36 | 50 | 37 |
Other Current Liabilities | 330 | 333 | 317 | 312 | 352 |
Total Current Liabilities | 847 | 886 | 802 | 834 | 905 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 6 | 7 | 6 | 6 | 7 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 0 | 0 | NA | 2 | 4 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 116 | 113 | 115 | 121 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 970 | 1,012 | 922 | 958 | 1,036 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 351 | 378 | 372 | 378 | 400 |
Capital Surplus | 771 | 832 | 978 | 993 | 1,050 |
Retained Earnings | 1,958 | 2,146 | 2,031 | 2,063 | 2,107 |
Other Equity | 456 | 392 | 316 | 355 | 361 |
Treasury Stock | 60 | 60 | 178 | 134 | 94 |
Total Shareholder's Equity | 3,475 | 3,687 | 3,520 | 3,654 | 3,824 |
Total Liabilities & Shareholder's Equity | 4,445 | 4,699 | 4,441 | 4,612 | 4,861 |
Total Common Equity | 3,475 | 3,687 | 103,519 | 103,653 | 3,824 |
Shares Outstanding | 85.20 | 85.20 | NA | NA | NA |
Book Value Per Share | 40.79 | 43.28 | -1.04 | -1.04 | -0.04 |