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Amotiv Limited (GUDDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.44+0.20 (+1.82%)
At close: 10:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,353
59,426
42,594
29,987
-
Total Cash
53,353
59,426
42,594
29,987
-
Net Receivables
186,630
204,305
147,528
115,438
-
Inventory
243,220
274,053
153,842
108,180
-
Other Current Assets
9,264
12,753
8,827
5,261
-
Total Current Assets
496,584
558,695
356,452
260,423
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,086
237,334
154,351
132,488
-
Accumulated Depreciation
-60,845
-56,376
-48,665
-38,747
-
Net property, plant and equipment
167,241
180,958
105,686
93,741
-
Equity and other investments
6,446
6,872
1,734
1,734
-
Goodwill
625,018
621,246
210,545
162,149
-
Intangible Assets
491,113
509,170
140,273
121,436
-
Total non-current assets
1,296,344
1,324,186
462,450
383,171
-
Total Assets
1,792,928
1,882,881
818,902
643,594
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,953
15,000
-
-
3,750
Accounts Payable
82,543
104,128
57,675
44,661
-
Other Current Liabilities
738
20,799
-
3,250
1,625
Total Current Liabilities
213,000
258,791
132,837
96,942
-
Non-current liabilities
Long Term Debt
447,474
511,494
189,158
172,139
-
Deferred taxes liabilities
117,200
125,159
28,565
27,701
-
Other long-term liabilities
21,934
20,097
-
57
836
Total non-current liabilities
690,468
776,722
297,281
271,867
-
Total Liabilities
903,468
1,035,513
430,118
368,809
-
Stockholders' Equity
Common Stock
679,553
679,553
195,556
112,880
-
Retained Earnings
193,041
151,398
178,042
150,904
-
Accumulated other comprehensive income
16,866
16,417
15,186
11,001
-
Total stockholders' equity
889,460
847,368
388,784
274,785
-
Total liabilities and stockholders' equity
1,792,928
1,882,881
818,902
643,594
-