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 | 96.32% | 39.45% | 224.99% | 2.94% | 88.06% |
| Total Receivables | 46.59% | 35.37% | 54.48% | 24.84% | 39.05% |
| Inventory | -19.04% | 19.44% | 19.33% | 24.89% | 48.97% |
| Prepaid Expenses | -- | -- | -- | -33.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.42% | -21.24% | -18.91% | -10.05% | 37.84% |
| Total Current Assets | 21.72% | 15.19% | 34.12% | 9.97% | 43.69% |
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| Total Current Assets | 21.72% | 15.19% | 34.12% | 9.97% | 43.69% |
| Net Property, Plant & Equipment | 18.00% | 52.12% | 45.43% | 105.22% | 96.41% |
| Long-term Investments | 31.18% | 35.69% | 33.76% | 34.31% | 24.27% |
| Goodwill | 31.18% | 35.69% | 33.76% | 34.31% | 24.27% |
| Total Other Intangibles | 66.60% | 26.28% | 12.31% | 4.15% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.93% | -11.03% | -11.23% | 7.02% | 4.11% |
| Total Assets | 20.99% | 20.19% | 33.51% | 20.10% | 45.96% |
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| Total Accounts Payable | -25.80% | 19.48% | 6.31% | -9.24% | 29.43% |
| Total Accrued Expenses | -- | -- | -- | 101.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90% | 46.95% | 35.43% | 34.55% | 57.25% |
| Total Finance Division Other Current Liabilities | 28.54% | 18.53% | 88.03% | -84.91% | 142.97% |
| Total Other Current Liabilities | 28.54% | 18.53% | 88.03% | -84.91% | 142.97% |
| Total Current Liabilities | 18.91% | 26.61% | 57.24% | 20.20% | 89.58% |
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| Total Current Liabilities | 18.91% | 26.61% | 57.24% | 20.20% | 89.58% |
| Long-Term Debt | -25.55% | -38.41% | -24.08% | -19.95% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.14% | 36.89% | 36.81% | 711.63% | 554.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | -10.49% | -8.00% | -5.96% | 0.43% |
| Total Liabilities | 11.26% | 15.98% | 39.60% | 20.16% | 69.94% |
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| Common Stock & APIC | 24.04% | 2.74% | -2.50% | -2.09% | -6.28% |
| Retained Earnings | 87.57% | 111.55% | 119.48% | 113.29% | 98.48% |
| Treasury Stock & Other | 13.36% | 8.76% | 1.73% | 2.68% | 7.88% |
| Total Common Equity | 49.72% | 34.87% | 27.45% | 23.20% | 13.42% |
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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 | 49.72% | 34.87% | 27.45% | 23.20% | 13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.44% | -12.18% | -13.66% | -1.16% | 5.49% |
| Total Equity | 41.62% | 29.22% | 22.26% | 19.96% | 12.35% |
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