Amada (AMDLY)
(Delayed Data from OTC)
$44.54 USD
0.00 (0.00%)
Updated Apr 4, 2024 01:20 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 | -99,999 | 738 | 872 | 685 | 433 |
Receivables | NA | 976 | 1,009 | 1,043 | 1,158 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,007 | 832 | 738 | 923 |
Other Current Assets | NA | 264 | 261 | 306 | 235 |
Total Current Assets | NA | 2,986 | 2,975 | 2,773 | 2,751 |
Net Property & Equipment | NA | 1,323 | 1,343 | 1,448 | 1,423 |
Investments & Advances | NA | 250 | 436 | 498 | 555 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 83 | 44 | 55 | 124 |
Intangibles | NA | 137 | 148 | 177 | 192 |
Deposits & Other Assets | NA | 71 | 74 | 82 | 88 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 472 | 481 | 379 | 475 |
Current Portion Long-Term Debt | NA | 35 | 39 | 101 | 155 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 79 | 75 | 18 | 27 |
Other Current Liabilities | NA | 320 | 318 | 270 | 260 |
Total Current Liabilities | NA | 906 | 912 | 769 | 917 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 4 | 10 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 18 | 33 | 40 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 131 | 150 | 158 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 410 | 447 | 495 | 503 |
Capital Surplus | NA | 1,077 | 1,175 | 1,300 | 1,322 |
Retained Earnings | NA | 2,159 | 2,198 | 2,279 | 2,284 |
Other Equity | NA | 252 | 232 | 108 | -5 |
Treasury Stock | NA | 91 | 99 | 109 | 111 |
Total Shareholder's Equity | NA | 3,808 | 3,954 | 4,072 | 3,993 |
Total Liabilities & Shareholder's Equity | NA | 4,849 | 5,020 | 5,033 | 5,133 |
Total Common Equity | 0 | 3,808 | 3,954 | 4,072 | 3,993 |
Shares Outstanding | 85.20 | NA | 89.70 | 89.70 | 91.00 |
Book Value Per Share | 0.00 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,437 | -99,425 | 665 | 738 |
Receivables | NA | 844 | 936 | 923 | 976 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 1,065 | 1,084 | 1,140 | 1,007 |
Other Current Assets | NA | 270 | 297 | 305 | 264 |
Total Current Assets | NA | 2,741 | 2,892 | 3,033 | 2,986 |
Net Property & Equipment | NA | 1,232 | 1,245 | 1,317 | 1,323 |
Investments & Advances | NA | 198 | 198 | 225 | 250 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 78 | 82 | 80 | 83 |
Intangibles | NA | 127 | 130 | 136 | 137 |
Deposits & Other Assets | NA | 66 | 66 | 69 | 71 |
Total Assets | NA | 4,441 | 4,612 | 4,861 | 4,849 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 385 | 408 | 481 | 472 |
Current Portion Long-Term Debt | NA | 65 | 65 | 35 | 35 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 36 | 50 | 37 | 79 |
Other Current Liabilities | NA | 317 | 312 | 352 | 320 |
Total Current Liabilities | NA | 802 | 834 | 905 | 906 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 7 | 7 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 2 | 4 | 5 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 115 | 121 | 123 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 922 | 958 | 1,036 | 1,041 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 372 | 378 | 400 | 410 |
Capital Surplus | NA | 978 | 993 | 1,050 | 1,077 |
Retained Earnings | NA | 2,031 | 2,063 | 2,107 | 2,159 |
Other Equity | NA | 316 | 355 | 361 | 252 |
Treasury Stock | NA | 178 | 134 | 94 | 91 |
Total Shareholder's Equity | NA | 3,520 | 3,654 | 3,824 | 3,808 |
Total Liabilities & Shareholder's Equity | NA | 4,441 | 4,612 | 4,861 | 4,849 |
Total Common Equity | 0 | 103,519 | 103,653 | 3,824 | 3,808 |
Shares Outstanding | 85.20 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.04 | -1.04 | -0.04 | -0.04 |