Company Selected - Eneos Holdings Inc - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 853,711,000 | 846,563,000 | 775,906,000 | 408,813,000 | |
HidHidHid Cash & Equivalents | 853,711,000 | 846,563,000 | 775,906,000 | 408,813,000 | |
HidHidHid Short Term Investments | - | 86,988,000 | - | 148,821,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,232,743,000 | 1,404,083,000 | 1,706,521,000 | 1,421,635,000 | |
HidHid Inventory | 1,590,284,000 | 1,589,786,000 | 1,832,855,000 | 1,947,826,000 | |
HidHid Other Current Assets | 319,955,000 | 367,106,000 | 351,213,000 | 470,678,000 | |
Hid [-] Total Current Assets | 3,996,693,000 | 4,207,538,000 | 4,666,495,000 | 4,248,952,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 498,909,000 | 506,452,000 | 748,011,000 | 730,896,000 | |
HidHidHid Intagible Assets | 424,708,000 | 432,251,000 | 491,326,000 | 472,871,000 | |
HidHidHid GoodWill | 74,201,000 | 74,201,000 | 256,685,000 | 258,025,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,086,237,000 | 3,037,260,000 | 3,477,598,000 | 3,414,131,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 407,299,000 | 36,945,000 | 530,246,000 | 33,084,000 | |
Hid [-] Total Long-Term Assets | 4,621,136,000 | 4,581,839,000 | 5,470,050,000 | 5,252,913,000 | |
[-] Total Assets | 8,617,829,000 | 8,789,377,000 | 10,136,545,000 | 9,501,865,000 | |
HidHid Short Term Debt | 689,533,000 | 654,994,000 | 778,395,000 | 744,359,000 | |
HidHid Accounts Payable | 1,503,485,000 | 1,570,172,000 | 1,905,150,000 | 1,614,149,000 | |
HidHid Other Current Liabilities | 407,779,000 | 372,400,000 | 431,391,000 | 480,184,000 | |
Hid [-] Total Current Liabilities | 2,600,797,000 | 2,597,566,000 | 3,114,936,000 | 2,838,692,000 | |
HidHid [-] Total Long Term Debt | - | 2,140,571,000 | - | 2,374,971,000 | |
HidHidHid Long Term Debt | - | 1,801,327,000 | - | 2,023,563,000 | |
HidHidHid Capital Lease Obligations | - | 339,244,000 | - | 351,408,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 44,537,000 | - | 53,894,000 | |
Hid [-] Total Long-Term Liabilities | 2,665,450,000 | 2,721,248,000 | 3,066,798,000 | 3,088,231,000 | |
| 5,266,247,000 | 5,318,814,000 | 6,432,727,000 | 5,926,923,000 | ||
Hid Common Stock | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |
| 2,020,787,000 | 2,072,028,000 | 1,891,573,000 | 1,924,448,000 | ||
| 212,642,000 | 250,863,000 | 318,984,000 | 307,300,000 | ||
| 1,018,153,000 | 1,047,672,000 | 1,393,261,000 | 1,243,194,000 | ||
| 3,351,582,000 | 3,470,563,000 | 3,703,818,000 | 3,574,942,000 | ||
| 8,617,829,000 | 8,789,377,000 | 10,136,545,000 | 9,501,865,000 | ||
| 2,690,012 | 2,803,674 | 2,774,706 | 2,868,079 |