AXR Balance Sheet (2010-2026) | AXR

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 26.30M37.06M31.72M25.76M27.29M31.37M26.88M27.85M22.01M15.08M17.97M2.57M21.87M27.70M7.74M7.57M8.30M14.10M14.98M12.05M9.70M12.40M13.86M14.56M11.29M11.91M10.75M11.81M13.12M13.83M13.85M10.85M15.10M13.99M14.23M13.27M15.59M12.58M14.17M17.50M17.07M15.69M15.41M24.80M23.27M30.33M27.30M15.72M15.91M12.89M12.40M19.99M21.78M16.72M18.01M30.24M40.90M40.63M37.39M39.92M49.42M45.11M50.49M
Short-term Investments (Quarter) 5.00M5.04M
Cash & Current Investments (Quarter) 26.30M37.06M31.72M25.76M27.29M31.37M26.88M27.85M22.01M15.08M17.97M2.57M21.87M27.70M7.74M7.57M8.30M14.10M14.98M12.05M9.70M12.40M13.86M14.56M11.29M11.91M10.75M11.81M13.12M13.83M13.85M10.85M15.10M13.99M14.23M13.27M15.59M12.58M14.17M17.50M17.07M15.69M15.41M24.80M23.27M30.33M27.30M15.72M15.91M12.89M12.40M19.99M21.78M21.72M23.06M30.24M40.90M40.63M37.39M39.92M49.42M45.11M50.49M
Receivables - Net (Quarter) 45.31M26.49M24.60M22.23M40.60M47.81M52.96M46.95M47.31M51.70M41.21M36.08M10.96M22.43M14.03M9.98M11.27M11.40M9.54M8.05M7.27M7.40M7.40M7.19M6.38M6.27M6.71M7.29M5.90M5.87M5.89M5.66M0.16M0.28M0.04M0.04M0.03M0.06M0.04M0.05M
Receivables (Quarter) 45.31M26.49M24.60M22.23M40.60M47.81M52.96M46.95M47.31M51.70M41.21M36.08M10.96M22.43M14.03M9.98M11.27M11.40M9.54M8.05M7.27M7.40M7.40M7.19M6.38M6.27M6.71M7.29M5.90M5.87M5.89M5.66M0.16M0.28M0.04M0.04M0.03M0.06M0.04M0.05M
Raw Materials (Quarter) 3.94M52.77M54.35M49.92M3.43M59.36M56.69M55.55M3.71M57.53M52.65M53.90M53.34M50.03M51.13M56.43M54.87M
Work In Process (Quarter) 0.04M1.15M1.26M1.28M1.45M3.40M3.58M3.31M3.64M5.57M2.75M1.65M2.23M3.88M6.40M4.32M6.12M5.21M5.24M3.63M3.54M4.00M3.25M
Finished Goods (Quarter) 3.98M4.00M54.15M55.77M3.43M3.44M60.03M3.44M
Inventory (Quarter) 75.37M75.55M75.67M0.74M75.48M75.51M75.16M73.91M73.73M72.75M71.50M71.29M71.56M69.40M68.69M66.32M66.39M65.53M63.58M61.66M59.72M57.74M57.16M56.09M55.36M55.93M58.27M58.87M59.17M58.97M58.75M57.77M55.52M54.24M54.08M53.45M57.22M53.92M55.61M55.59M61.30M61.77M64.79M67.25M68.60M70.05M70.73M65.62M63.44M63.88M0.99M4.14M1.49M63.35M6.52M66.75M64.78M8.15M8.68M
Prepaid Assets (Quarter) 3.48M2.81M2.31M2.38M2.26M2.24M0.59M2.33M2.37M2.35M0.84M6.67M6.96M1.46M0.93M0.96M0.32M0.50M0.32M0.41M0.37M0.50M1.21M1.28M1.54M0.88M1.00M0.91M0.94M0.71M0.55M0.58M0.47M0.70M0.52M0.58M
Non-Current Assets
Buildings (Quarter) 13.10M15.99M15.99M10.00M10.00M
Construction in Progress (Quarter) 1.15M2.32M2.57M
Land & Improvements (Quarter) 10.23M9.73M9.72M9.72M9.72M9.71M9.71M9.71M9.71M9.71M9.71M9.81M9.75M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.02M8.96M9.11M9.12M9.14M9.20M9.24M8.88M8.88M8.84M8.51M8.50M8.48M
Property, Plant & Equipment (Net) (Quarter) 28.15M27.69M26.98M26.22M25.92M25.42M25.16M25.82M25.29M24.82M24.45M23.83M17.22M22.79M22.44M15.79M15.76M15.47M15.52M15.55M12.00M11.68M11.34M11.01M10.85M10.54M10.25M10.03M9.74M9.49M9.21M8.96M0.03M0.03M1.28M1.27M1.27M1.38M1.37M1.36M1.35M1.38M1.46M1.61M1.74M1.75M1.81M1.78M2.19M2.17M2.19M2.18M
Intangibles (Quarter) 16.12M15.25M14.95M14.19M13.98M13.21M13.12M14.56M14.97M13.97M13.64M14.33M14.13M
Goodwill & Intangibles (Quarter) 16.12M15.25M14.95M14.19M13.98M13.21M13.12M14.56M14.97M13.97M13.64M14.33M12.64M13.48M12.94M10.79M10.44M9.67M8.86M8.47M3.48M3.47M3.17M
Long-Term Deferred Tax (Quarter) 4.90M4.63M4.37M4.56M8.03M8.39M8.51M8.61M9.61M10.03M9.99M10.07M8.07M5.38M5.56M5.44M5.84M5.84M6.26M6.58M11.28M10.95M10.92M10.72M9.52M8.75M8.66M4.82M2.96M5.04M4.83M4.85M4.54M4.60M4.30M3.88M6.08M5.89M5.53M4.78M2.75M2.26M1.17M0.89M0.96M0.93M0.90M14.69M12.49M11.86M11.82M11.82M11.04M10.06M9.37M9.14M8.97M7.29M7.03M6.96M
Other Non-Current Assets (Quarter) 42.34M11.48M1.69M0.28M0.26M0.27M0.27M0.27M0.28M14.45M0.21M0.21M0.21M6.47M0.30M0.30M6.94M0.17M0.96M1.54M1.23M0.17M0.17M0.08M0.08M1.88M0.20M0.27M0.30M0.36M0.30M2.84M2.83M0.31M0.55M2.76M0.44M0.46M0.30M0.49M0.50M
Assets (Quarter) 190.04M188.32M188.98M181.50M203.04M203.42M201.59M200.32M195.86M207.07M200.66M191.63M186.10M155.79M156.65M153.16M138.73M135.10M135.19M133.05M120.63M114.28M111.82M109.54M106.68M105.81M107.02M105.84M106.22M106.72M104.62M104.51M100.53M100.08M95.63M97.31M96.67M99.99M95.72M95.89M97.37M101.10M104.91M105.14M94.92M96.80M96.18M113.14M115.89M116.91M117.76M118.99M122.83M127.00M129.08M128.94M133.78M140.66M140.13M143.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 87.45M70.00M70.28M64.11M85.72M85.22M83.98M81.62M85.34M82.10M81.61M73.60M12.44M33.31M33.50M11.08M10.28M8.83M10.04M8.71M8.45M7.61M7.58M6.96M7.04M6.49M7.27M9.19M2.77M8.42M7.77M7.02M2.96M3.01M2.50M3.45M3.12M4.11M4.70M4.08M4.46M3.70M4.76M4.20M6.08M4.98M5.51M4.82M4.85M4.46M3.76M4.98M4.75M4.44M3.41M2.93M3.79M5.91M4.05M4.53M
Notes Payables (Quarter) 2.66M2.65M22.66M21.96M16.97M23.11M0.14M26.43M0.14M28.88M25.81M24.50M0.22M22.10M2.80M18.55M14.00M13.78M0.13M12.49M12.94M6.48M1.59M0.64M1.84M2.07M1.97M2.55M1.32M0.84M0.57M0.98M3.89M5.50M5.80M5.20M3.45M6.38M5.95M5.73M2.03M2.08M0.25M0.25M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Payables (Quarter) 90.11M72.65M92.94M86.07M102.69M108.33M84.11M108.05M85.48M110.98M107.42M98.11M12.66M55.41M36.30M29.63M24.29M22.61M10.18M21.20M21.39M14.10M7.58M8.55M7.04M6.49M7.27M9.82M4.61M10.49M9.74M9.57M4.28M3.85M3.07M4.43M7.01M9.60M10.50M9.28M7.91M10.08M10.71M9.92M8.11M7.06M5.76M5.07M4.89M4.50M3.80M5.02M4.78M4.47M3.44M2.96M3.81M5.93M4.08M4.55M
Accumulated Expenses (Quarter) 3.53M2.84M2.65M4.40M1.90M3.87M4.36M5.06M1.45M2.59M3.56M1.52M1.14M1.85M2.38M1.24M2.00M2.03M1.79M1.45M0.49M1.49M1.67M0.90M0.75M0.75M0.65M0.44M0.49M0.44M0.55M0.42M0.52M0.37M0.88M0.93M0.66M0.54M0.87M0.97M1.24M0.84M1.59M1.04M1.03M1.09M1.42M1.27M0.90M0.86M1.43M1.26M1.08M1.48M1.65M1.74M
Current Taxes (Quarter) 0.04M0.43M0.36M0.15M0.09M0.65M0.47M0.46M0.46M0.04M0.07M0.04M0.10M0.03M0.03M3.65M4.43M1.39M0.69M0.05M0.42M0.19M0.36M0.56M0.03M0.01M
Current Deferred Revenue (Quarter) 0.28M0.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.32M20.67M4.42M4.39M4.32M16.21M10.21M16.01M15.98M15.65M8.95M4.19M15.10M4.12M3.99M3.96M3.93M3.89M3.86M
Pension (Quarter) 12.62M12.74M12.68M12.76M17.68M17.44M14.30M14.77M13.80M13.88M10.97M11.30M7.35M7.40M7.56M7.71M11.26M11.51M11.77M12.02M12.71M13.03M13.34M13.65M10.97M10.65M10.83M9.71M32.42M9.01M6.97M6.93M30.30M6.37M2.72M2.53M23.27M5.03M3.19M3.21M21.58M0.26M0.04M0.09M4.65M0.75M0.28M
Liabilities from Discontinued Operations (Quarter) 63.26M20.38M0.29M5.30M
Other Non-Current Liabilities (Quarter) 3.57M3.60M3.62M3.24M3.24M3.25M3.27M3.18M3.19M3.21M3.22M3.06M4.22M3.06M3.93M4.94M4.83M4.77M4.69M4.60M3.68M3.62M3.56M3.43M3.38M1.41M1.76M1.65M0.13M0.12M0.10M0.04M
Total Non-Current Liabilities (Quarter) 124.10M106.06M105.62M98.83M125.16M126.13M124.00M122.82M120.12M124.87M118.39M109.41M102.59M62.81M62.54M57.81M40.58M38.18M39.02M37.53M34.10M27.12M24.57M22.20M18.47M18.04M18.56M19.57M18.96M19.57M16.75M16.50M10.68M
Total Liabilities (Quarter) 127.67M109.65M109.23M102.07M128.39M129.38M127.27M126.00M123.31M128.07M121.61M112.47M106.80M65.87M66.47M62.75M45.41M42.94M43.71M42.13M37.78M30.74M28.14M25.64M21.84M19.45M20.31M21.23M19.09M19.69M16.85M16.54M10.68M10.22M5.79M6.96M12.03M14.63M13.70M12.48M8.48M10.36M10.77M9.92M11.76M11.48M7.16M5.76M4.89M4.55M4.22M5.21M4.78M4.83M4.00M2.96M3.81M5.93M4.11M4.57M
Shareholder's Equity
Total Debt (Quarter) 21.32M20.67M4.42M4.39M4.32M16.21M10.21M16.01M15.98M15.65M8.95M4.19M15.10M4.12M3.99M3.96M3.93M3.89M3.86M
Common Equity (Quarter) 78.95M78.67M79.75M79.43M74.64M74.04M74.31M74.32M72.54M79.00M79.05M79.16M79.30M89.92M90.18M90.41M93.32M92.16M91.48M90.91M82.84M83.53M83.68M83.90M85.36M86.36M86.71M84.61M87.13M87.55M87.77M87.97M89.85M89.86M89.84M90.35M84.64M85.36M82.02M83.41M88.89M90.74M94.14M95.22M83.16M85.32M89.03M107.38M111.00M112.36M113.54M113.79M118.05M122.17M125.08M125.98M129.96M134.73M136.03M139.38M
Shareholder's Equity (Quarter) 78.95M78.67M79.75M79.43M74.64M74.04M74.31M74.32M72.54M79.00M79.05M79.16M79.30M89.92M90.18M90.41M93.32M92.16M91.48M90.91M82.84M83.53M83.68M83.90M85.36M86.36M86.71M84.61M87.13M87.55M87.77M87.97M89.85M89.86M89.84M90.35M84.64M85.36M82.02M83.41M88.89M90.74M94.14M95.22M83.16M85.32M89.03M107.38M111.00M112.36M113.54M113.79M118.05M122.17M125.08M125.98M129.96M134.73M136.03M139.38M
Liabilities and Shareholders Equity (Quarter) 190.04M188.32M188.98M181.50M203.04M203.42M201.59M200.32M195.86M207.07M200.66M191.63M186.10M155.79M156.65M153.16M138.73M135.10M135.19M133.05M120.63M114.28M111.82M109.54M106.68M105.81M107.02M105.84M106.22M106.72M104.62M104.51M100.53M100.08M95.63M97.31M96.67M99.99M95.72M95.89M97.37M101.10M104.91M105.14M94.92M96.80M96.18M113.14M115.89M116.91M117.76M118.99M122.83M127.00M129.08M128.94M133.78M140.66M140.13M143.94M
Treasury Shares (Quarter) 1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M0.23M0.23M0.23M0.23M0.23M0.03M0.23M0.23M0.23M0.23M0.02M0.23M0.03M0.03M0.23M0.23M0.03M0.23M0.03M0.23M0.23M0.05M0.05M225.25M0.04M0.04M0.23M0.23M0.23M0.23M0.23M0.23M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter) 74.96M75.69M76.98M9.14M67.62M68.70M68.39M-12.30M66.15M66.43M66.43M11.56M47.94M47.99M47.98M-9.18M51.95M52.20M51.89M-10.83M55.82M55.15M54.58M-11.10M47.41M47.52M47.70M-9.24M48.73M49.01M46.16M-7.93M47.59M47.64M-7.46M-7.03M48.86M46.69M-4.65M-6.47M-6.38M44.54M43.80M-4.62M49.35M52.67M53.58M-4.57M-4.51M-4.43M-2.75M1.17M1.17M1.17M1.17M1.23M1.23M91.41M92.13M96.02M100.72M101.92M105.06M