a.k.a. Brands Holding Corp.
AKA
$12.25
$0.978.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.19M | 23.08M | 25.47M | 21.94M | 21.86M |
| Total Receivables | 8.11M | 6.69M | 5.78M | 4.08M | 4.80M |
| Inventory | 102.44M | 114.28M | 113.08M | 98.49M | 96.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03M | 12.23M | 10.74M | 9.10M | 13.03M |
| Total Current Assets | 144.77M | 156.28M | 155.07M | 133.61M | 135.70M |
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| Total Current Assets | 144.77M | 156.28M | 155.07M | 133.61M | 135.70M |
| Net Property, Plant & Equipment | 96.64M | 91.71M | 77.79M | 65.24M | 64.62M |
| Long-term Investments | 89.25M | 96.01M | 93.60M | 92.12M | 94.90M |
| Goodwill | 89.25M | 96.01M | 93.60M | 92.12M | 94.90M |
| Total Other Intangibles | 52.35M | 56.13M | 58.52M | 61.02M | 64.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 3.97M | 3.83M | 3.77M | 2.19M |
| Total Assets | 385.20M | 404.10M | 388.80M | 355.75M | 361.72M |
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| Total Accounts Payable | 30.30M | 30.60M | 32.77M | 23.45M | 28.28M |
| Total Accrued Expenses | 31.22M | 33.20M | 29.67M | 23.70M | 25.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68M | 13.82M | 13.56M | 12.75M | 10.81M |
| Total Finance Division Other Current Liabilities | 20.84M | 21.21M | 23.84M | 22.60M | 21.65M |
| Total Other Current Liabilities | 20.84M | 21.21M | 23.84M | 22.60M | 21.65M |
| Total Current Liabilities | 97.04M | 98.83M | 99.84M | 82.49M | 85.96M |
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| Total Current Liabilities | 97.04M | 98.83M | 99.84M | 82.49M | 85.96M |
| Long-Term Debt | 105.41M | 105.61M | 100.61M | 98.83M | 90.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.50M | 60.93M | 50.20M | 37.38M | 35.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.80M | 1.59M | 1.55M | 1.70M |
| Total Liabilities | 267.57M | 267.17M | 252.23M | 220.24M | 213.10M |
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| Common Stock & APIC | 471.89M | 470.32M | 468.85M | 467.11M | 466.30M |
| Retained Earnings | -293.40M | -284.05M | -278.61M | -276.35M | -267.41M |
| Treasury Stock & Other | -60.85M | -49.34M | -53.68M | -55.25M | -50.27M |
| Total Common Equity | 117.63M | 136.93M | 136.57M | 135.51M | 148.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.63M | 136.93M | 136.57M | 135.51M | 148.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.63M | 136.93M | 136.57M | 135.51M | 148.62M |
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