Amalgamated Financial Corp.
AMAL
$29.49
-$0.38-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.39% | -31.48% | 104.36% | -0.03% | 113.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3,337.93% | -97.16% | 0.00% | 3,190.32% | -11.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.44% | -1.93% | -3.69% | -26.06% | 7.54% |
| Total Current Assets | 27.74% | -26.89% | 65.81% | -5.22% | 57.82% |
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| Total Current Assets | 27.74% | -26.89% | 65.81% | -5.22% | 57.82% |
| Net Property, Plant & Equipment | -8.27% | -8.75% | -6.77% | -7.83% | -6.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.88% | -8.95% | -8.25% | -9.10% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | 2.97% | -7.20% | 3.74% | -2.70% |
| Total Assets | 1.97% | 1.40% | 2.06% | 0.79% | 1.50% |
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| Total Accounts Payable | 1.95% | 1.96% | 4.19% | 0.30% | 1.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.20% | -86.72% | -70.50% | 0.00% | 1.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.81% | -33.21% | -28.68% | 298.45% | -49.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 1.09% | 1.73% | 0.41% | 1.37% |
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| Total Current Liabilities | 1.86% | 1.09% | 1.73% | 0.41% | 1.37% |
| Long-Term Debt | -6.51% | -3.48% | 0.03% | 0.17% | -4.53% |
| Short-term Debt | -48.20% | -86.72% | -70.50% | 0.00% | 1.90% |
| Capital Leases | 1.01% | 1.13% | -0.77% | -36.44% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.92% | 13.82% | 19.35% | 14.08% | 15.20% |
| Total Liabilities | 1.46% | 1.13% | 1.80% | 0.32% | 1.37% |
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| Common Stock & APIC | 0.40% | -0.41% | -0.36% | 0.23% | 0.24% |
| Retained Earnings | 5.56% | 5.58% | 6.23% | 5.32% | 5.50% |
| Treasury Stock & Other | 35.57% | 8.85% | 9.25% | 17.07% | -2.08% |
| Total Common Equity | 8.08% | 4.73% | 5.40% | 7.15% | 3.34% |
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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 | 8.08% | 4.73% | 5.40% | 7.15% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.08% | 4.73% | 5.39% | 7.15% | 3.34% |
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