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Andina Acquisition Iii (ANDAU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ANDAU Annual Balance Sheets →
The data below summarizes Andina Acquisition Iii's balance sheet position from Feb 28 2017 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Nov 30 2017) (Aug 31 2017) (May 31 2017) (Feb 28 2017)
Assets
Cash & cash equivalent80.81
Marketable Securities, Total MA3.47
Cash & Short-term Investments83.00
Accounts receivable289.35
Other Receivables, Net, Current6.42
Inventories271.60
Deferred Offering Costs DE2.77
Other Current Assets20.12
Prepaid Expense, Current AS0.00
Total Current Assets730.20
Equipment/Property/Plant Net562.12
Goodwill net30.06
Intangible Assets13.81
Long-term investments55.66
Other Assets, Noncurrent93.70
Total Assets1,429.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI178.85
Accrued Liabilities, Current AC6.98
Short-term Debt6.16
Other Liabilities, Current200.67
Total Current Liabilities392.66
Long-term debt228.17
Capital Lease and Other4.63
Total Long-term Debt232.79
Other liabilities, Noncurrent15.67
Convertible Notes Payable Related Parties Current0.10
Total Liabilities641.12
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-95.68
Additional Paid In Capital Common Stock153.35
Retained Earnings / Accumulated Deficit713.70
Accumulated Other Comprehensive Income15.94
Other Equity15.94
Common Stockholder's Equity788.77
Non-controlling interests & other0.00
Total Stockholder's Equity788.77
Liabilities & Stockholder's Equity1,429.89
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About ANDAU Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.