Baran Group Ltd
BRANF
$2.58
$0.430420.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | 33.76% | 26.03% | 15.43% | -28.34% |
| Total Receivables | 15.57% | -10.50% | 2.75% | 37.94% | 6.72% |
| Inventory | -6.99% | -2.58% | -8.96% | -1.85% | 37.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.52% | -4.53% | 6.57% | -17.86% | -5.76% |
| Total Current Assets | 1.41% | -1.84% | 5.98% | 15.38% | -4.03% |
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| Total Current Assets | 1.41% | -1.84% | 5.98% | 15.38% | -4.03% |
| Net Property, Plant & Equipment | 8.05% | 3.00% | -1.83% | 8.00% | 39.29% |
| Long-term Investments | 19.34% | -1.94% | -2.46% | 14.92% | 23.44% |
| Goodwill | 19.34% | -1.94% | -2.46% | 14.92% | 23.44% |
| Total Other Intangibles | 29.55% | 12.08% | 3.92% | 10.40% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -1.74% | -17.53% | 8.36% | 1.33% |
| Total Assets | 3.79% | -0.85% | 3.58% | 13.50% | 3.11% |
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| Total Accounts Payable | -16.75% | -17.77% | 3.97% | 4.24% | 34.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.30% | 12.83% | 0.09% | 22.06% | 6.60% |
| Total Finance Division Other Current Liabilities | -0.54% | -7.25% | 1,938.24% | -93.16% | -8.29% |
| Total Other Current Liabilities | -0.54% | -7.25% | 1,938.24% | -93.16% | -8.29% |
| Total Current Liabilities | -5.92% | -2.79% | 5.90% | 22.78% | 0.18% |
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| Total Current Liabilities | -5.92% | -2.79% | 5.90% | 22.78% | 0.18% |
| Long-Term Debt | 28.11% | -15.01% | -8.59% | -25.20% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.58% | -0.52% | -2.93% | 8.72% | 30.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43% | -4.51% | -2.95% | -0.62% | -2.81% |
| Total Liabilities | -1.45% | -3.82% | 3.52% | 13.39% | 2.73% |
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| Common Stock & APIC | 17.57% | 1.97% | -2.30% | 5.91% | -2.63% |
| Retained Earnings | 5.86% | 10.26% | 19.01% | 35.03% | 19.39% |
| Treasury Stock & Other | 5.11% | 5.62% | 4.87% | -1.70% | 0.08% |
| Total Common Equity | 14.56% | 6.29% | 6.06% | 15.93% | 3.20% |
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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 | 14.56% | 6.29% | 6.06% | 15.93% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33% | -3.31% | -15.60% | -1.40% | 9.14% |
| Total Equity | 13.88% | 5.44% | 3.69% | 13.74% | 3.91% |
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