ACCESS Newswire Inc.
ACCS
$8.85
-$0.18-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.42% | 1.64% | -25.54% | -5.51% | 13.15% |
| Total Receivables | -27.59% | -5.32% | 10.74% | 36.36% | -24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00% | -0.90% | 3.50% | -49.63% | 73.56% |
| Total Current Assets | -0.07% | -2.01% | -7.75% | -3.52% | 6.60% |
|
|
|||||
| Total Current Assets | -0.07% | -2.01% | -7.75% | -3.52% | 6.60% |
| Net Property, Plant & Equipment | -8.12% | -7.37% | -7.06% | -5.74% | -6.36% |
| Long-term Investments | -13.15% | 0.00% | 0.00% | 15.14% | -13.16% |
| Goodwill | -13.15% | 0.00% | 0.00% | 15.14% | -13.16% |
| Total Other Intangibles | -54.51% | -2.08% | -1.96% | 1.09% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,820.26% | -55.52% | -3.10% | -90.77% | 1,758.45% |
| Total Assets | -17.96% | -1.75% | -2.41% | -1.20% | -0.55% |
|
|
|||||
| Total Accounts Payable | 0.21% | 31.85% | -32.60% | 35.42% | -10.88% |
| Total Accrued Expenses | -27.14% | 12.45% | -3.33% | -10.01% | 18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | -7.53% | 0.11% | 9.48% | 18.48% |
| Total Finance Division Other Current Liabilities | 6.97% | -3.24% | -1.52% | -0.85% | 4.07% |
| Total Other Current Liabilities | 6.97% | -3.24% | -1.52% | -0.85% | 4.07% |
| Total Current Liabilities | 1.75% | 0.27% | -4.96% | 4.47% | 8.51% |
|
|
|||||
| Total Current Liabilities | 1.75% | 0.27% | -4.96% | 4.47% | 8.51% |
| Long-Term Debt | -7.71% | -7.15% | -6.67% | -6.26% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | -10.12% | -9.39% | -8.13% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 213.56% | -55.30% | -17.50% | 142.42% |
| Total Liabilities | -3.96% | -3.36% | -6.20% | -1.82% | 0.02% |
|
|
|||||
| Common Stock & APIC | 1.08% | 1.13% | 1.14% | -0.28% | 1.36% |
| Retained Earnings | -89.93% | -3.95% | 0.06% | -1.16% | -5.73% |
| Treasury Stock & Other | -137.33% | 21.88% | -15.66% | -69.39% | 46.15% |
| Total Common Equity | -28.47% | -0.50% | 0.74% | -0.68% | -1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.47% | -0.50% | 0.74% | -0.68% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.47% | -0.50% | 0.74% | -0.68% | -1.03% |
|
|
|||||
