Binah Capital Group, Inc.
BCG
$2.03
-$0.09-4.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30% | 4.68% | -22.41% | -3.06% | -27.96% |
| Total Receivables | 13.12% | 0.15% | -- | -0.25% | -2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | 6.24% | -- | 17.85% | -- |
| Total Current Assets | 14.06% | 1.96% | -- | -0.32% | -11.51% |
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| Total Current Assets | 14.06% | 1.96% | -- | -0.32% | -11.51% |
| Net Property, Plant & Equipment | -13.93% | -13.79% | -- | -11.33% | 2.65% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -33.57% | -30.95% | -- | -26.82% | -27.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.28% | -0.75% | -- | 8.50% | -10.33% |
| Total Assets | 0.60% | -1.57% | -- | -1.85% | -4.94% |
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| Total Accounts Payable | 18.56% | 7.56% | -- | -1.21% | -6.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 9.40% | 0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.96% | -54.29% | -- | 11.54% | 5.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.40% | -28.73% | -- | 4.24% | -1.47% |
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| Total Current Liabilities | -24.40% | -28.73% | -- | 4.24% | -1.47% |
| Long-Term Debt | -10.40% | -9.97% | -- | -9.19% | -8.90% |
| Short-term Debt | -- | -- | -- | 9.40% | 0.03% |
| Capital Leases | -6.01% | -5.11% | -- | -20.19% | 13.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.17% | -20.36% | -- | -2.32% | -3.38% |
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| Common Stock & APIC | 10.36% | 11.96% | -- | -0.94% | -18.01% |
| Retained Earnings | -24.37% | -16.32% | -- | 2.96% | 15.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.70% | -13.24% | 61.14% | 17.48% | -27.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 495.14% | 426.21% | -- | -5.95% | -1.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 495.14% | 426.21% | 419.11% | -5.95% | -1.47% |
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| Total Common Equity | -63.70% | -13.24% | 61.14% | 17.48% | -27.93% |
| Total Preferred Equity | 495.14% | 426.21% | 419.11% | -5.95% | -1.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.60% | 193.40% | 263.92% | 4.21% | -18.08% |
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