Bexil Corporation
BXLC
$40.00
-$2.00-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00% | -14.62% | 4.13% | 17.05% | 11.61% |
| Total Receivables | 0.49% | -20.04% | 21.48% | -0.90% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.29% | -20.07% | -16.95% | 68.93% | 456.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.06% | -14.69% | 4.26% | 16.91% | 11.65% |
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| Total Current Assets | 8.06% | -14.69% | 4.26% | 16.91% | 11.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | -8.40% | -15.69% | -25.97% | 6.51% |
| Total Assets | 8.51% | -14.24% | 2.52% | 10.91% | 0.52% |
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| Total Accounts Payable | 75.52% | 11.93% | 1.01% | -32.75% | 48.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 188.36% | 11.93% | -83.28% | 306.37% | 48.91% |
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| Total Current Liabilities | 188.36% | 11.93% | -83.28% | 306.37% | 48.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.36% | 11.93% | -83.28% | 306.37% | 48.91% |
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| Common Stock & APIC | -1.40% | -37.82% | 0.00% | -0.36% | -0.27% |
| Retained Earnings | 9.24% | -1.34% | 9.59% | 12.04% | 0.20% |
| Treasury Stock & Other | 4.93% | 4.72% | 4.49% | 4.30% | 4.29% |
| Total Common Equity | 6.82% | -14.33% | 6.28% | 7.40% | 0.14% |
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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 | 6.82% | -14.33% | 6.28% | 7.40% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | -0.22% | -0.28% | -0.17% | -0.23% |
| Total Equity | 6.87% | -14.42% | 6.32% | 7.45% | 0.14% |
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