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 | 61.52% | 198.68% | 95.76% | 57.68% | -45.87% |
| Total Receivables | -- | -- | -- | -33.88% | -- |
| Inventory | 3,116.13% | -17.14% | -- | -85.32% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.04% | -24.89% | -19.34% | 15.90% | 48.12% |
| Total Current Assets | 46.77% | 81.33% | 59.39% | 31.17% | -29.98% |
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| Total Current Assets | 46.77% | 81.33% | 59.39% | 31.17% | -29.98% |
| Net Property, Plant & Equipment | -28.07% | -26.99% | -24.72% | -24.18% | -22.69% |
| 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 | -31.57% | -30.40% | -29.45% | -28.60% | -27.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | -3.55% | -4.56% | -0.90% | -11.00% |
| Total Assets | 6.37% | 5.88% | 3.83% | 1.65% | 0.53% |
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| Total Accounts Payable | 8.64% | 8.04% | 3.76% | 6.32% | -2.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.97% | -96.01% | -50.62% | -59.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -4.78% | -4.76% | -- | 2.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.17% | 4.67% | 2.69% | 1.15% | 0.91% |
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| Total Current Liabilities | 5.17% | 4.67% | 2.69% | 1.15% | 0.91% |
| Long-Term Debt | -9.58% | -7.66% | -4.29% | -9.22% | -53.87% |
| Short-term Debt | -97.97% | -96.01% | -50.62% | -59.59% | -- |
| Capital Leases | -35.58% | -35.66% | -35.77% | -52.62% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.09% | 78.54% | 97.03% | -3.07% | 42.34% |
| Total Liabilities | 4.78% | 4.69% | 2.77% | 0.72% | -0.23% |
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| Common Stock & APIC | -0.14% | -0.30% | -0.11% | 0.45% | 0.40% |
| Retained Earnings | 24.69% | 24.63% | 24.65% | 17.49% | 19.33% |
| Treasury Stock & Other | 55.81% | 29.99% | 16.67% | 15.98% | -2.11% |
| Total Common Equity | 27.84% | 22.23% | 18.84% | 15.02% | 12.01% |
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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 | 27.84% | 22.23% | 18.84% | 15.02% | 12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 27.83% | 22.23% | 18.83% | 15.01% | 12.01% |
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