Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60M | 17.79M | 10.36M | 18.46M | 13.45M |
| Total Receivables | 94.62M | 103.56M | 86.77M | 119.37M | 108.67M |
| Inventory | 400.98M | 408.42M | 403.11M | 382.74M | 384.52M |
| Prepaid Expenses | 3.79M | 5.08M | 5.81M | 2.14M | 4.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.99M | 534.84M | 506.05M | 522.71M | 510.77M |
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| Total Current Assets | 512.99M | 534.84M | 506.05M | 522.71M | 510.77M |
| Net Property, Plant & Equipment | 305.58M | 307.49M | 309.43M | 341.83M | 341.83M |
| Long-term Investments | -- | -- | -- | 115.67M | 247.79M |
| Goodwill | -- | -- | -- | 115.67M | 247.79M |
| Total Other Intangibles | 205.27M | 206.08M | 206.89M | 244.70M | 266.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 2.49M | 2.24M | 2.75M | 2.74M |
| Total Assets | 1.03B | 1.06B | 1.03B | 1.24B | 1.38B |
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| Total Accounts Payable | 42.31M | 47.92M | 49.75M | 54.59M | 42.70M |
| Total Accrued Expenses | 21.30M | 18.94M | 18.04M | 15.44M | 24.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 6.44M | 6.40M | 10.13M | 6.40M |
| Total Finance Division Other Current Liabilities | 4.22M | 3.19M | 110.80M | 119.89M | 110.80M |
| Total Other Current Liabilities | 4.22M | 3.19M | 110.80M | 119.89M | 110.80M |
| Total Current Liabilities | 74.23M | 76.49M | 184.99M | 200.05M | 183.93M |
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| Total Current Liabilities | 74.23M | 76.49M | 184.99M | 200.05M | 183.93M |
| Long-Term Debt | 334.84M | 363.36M | 238.56M | 245.92M | 262.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.32M | 8.17M | 9.01M | 10.56M | 11.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.71M | 18.93M | 19.10M | 62.54M | 65.76M |
| Total Liabilities | 437.10M | 466.95M | 451.66M | 519.07M | 523.49M |
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| Common Stock & APIC | 335.55M | 334.68M | 335.19M | 337.59M | 336.78M |
| Retained Earnings | 321.93M | 317.68M | 308.31M | 445.74M | 582.97M |
| Treasury Stock & Other | -60.50M | -61.55M | -62.22M | -64.89M | -64.57M |
| Total Common Equity | 596.97M | 590.81M | 581.29M | 718.43M | 855.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | 596.97M | 590.81M | 581.29M | 718.43M | 855.18M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -1.65M | -1.65M | -1.65M |
| Total Equity | 596.97M | 590.81M | 579.64M | 716.79M | 853.54M |
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