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 | 12.38% | 16.14% | 41.32% | 39.43% | 9.64% |
| Total Receivables | -3.27% | 3.66% | 19.87% | 4.25% | 14.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.82% | 524.32% | 232.18% | -48.21% | -90.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.37% | 16.10% | 41.15% | 38.69% | 8.63% |
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| Total Current Assets | 12.37% | 16.10% | 41.15% | 38.69% | 8.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -80.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.88% | -39.11% | -33.91% | -23.53% | -17.61% |
| Total Assets | 5.82% | -1.97% | 17.04% | 11.08% | 2.76% |
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| Total Accounts Payable | 33.46% | 13.23% | 41.63% | 27.34% | -8.53% |
| 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 | 119.25% | 13.23% | 41.63% | 669.45% | -8.53% |
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| Total Current Liabilities | 119.25% | 13.23% | 41.63% | 669.45% | -8.53% |
| 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 | 119.25% | 13.23% | 41.63% | 669.45% | -8.53% |
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| Common Stock & APIC | -38.91% | -38.21% | -0.94% | -12.61% | -12.30% |
| Retained Earnings | 32.33% | 21.39% | 27.45% | 21.89% | 15.02% |
| Treasury Stock & Other | 17.21% | 16.65% | 15.89% | 15.69% | 15.61% |
| Total Common Equity | 4.46% | -2.07% | 16.79% | 6.98% | 2.89% |
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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 | 4.46% | -2.07% | 16.79% | 6.98% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.62% | -0.90% | -0.90% | -0.85% | -0.91% |
| Total Equity | 4.49% | -2.09% | 16.90% | 7.02% | 2.91% |
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