Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Amada Co. (AMDLY) had Current Liabilities of $784.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$533.18M |
|
$18.76M |
|
$305.84M |
|
$227.35M |
|
$505.33M |
|
$27.86M |
|
$-1.11M |
|
$26.75M |
|
$26.75M |
|
$18.77M |
|
$18.77M |
|
$18.76M |
|
$18.77M |
|
$27.86M |
|
$62.50M |
|
80.28M |
|
80.28M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$2.84B |
|
$1.24B |
|
$1.68B |
|
$4.52B |
|
|
Current Liabilities |
$784.76M |
-- |
|
$149.32M |
|
$934.09M |
|
$3.58B |
|
$3.45B |
|
$3.58B |
|
80.21M |
|
| Cash Flow Statement Financials | |
$89.73M |
|
$77.59M |
|
$-80.25M |
|
$723.40M |
|
$816.67M |
|
$93.26M |
|
$0.15M |
|
$-68.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.62 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
42.64% |
|
5.22% |
|
5.22% |
|
-- |
|
5.02% |
|
3.52% |
|
$78.79M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.31 |
|
0.64 |
|
141.21 |
|
0.52% |
|
0.54% |
|
0.42% |
|
0.52% |
|
$44.67 |
|
$0.98 |
|
$1.12 |
|