Collins Foods Limited
CLLFF
$6.00
-$0.0232-0.39%
OTC PK
| 04/27/2025 | 01/27/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66% | 23.91% | -0.55% | 7.24% | -0.98% |
| Total Receivables | 1.66% | 87.66% | -0.55% | -41.95% | -0.98% |
| Inventory | 1.66% | -1.84% | -0.55% | 7.12% | -0.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | 6.13% | -0.55% | 37.30% | -0.98% |
| Total Current Assets | 1.66% | 23.20% | -0.55% | 4.94% | -0.98% |
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| Total Current Assets | 1.66% | 23.20% | -0.55% | 4.94% | -0.98% |
| Net Property, Plant & Equipment | 1.66% | -6.55% | -0.55% | 4.54% | -0.98% |
| Long-term Investments | 1.66% | -4.19% | -0.55% | 3.81% | -0.98% |
| Goodwill | 1.66% | -4.19% | -0.55% | 3.81% | -0.98% |
| Total Other Intangibles | 1.66% | -9.71% | -0.55% | 1.06% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | 6.61% | -0.55% | 7.14% | -0.98% |
| Total Assets | 1.66% | -2.90% | -0.55% | 4.33% | -0.98% |
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| Total Accounts Payable | 1.66% | -8.58% | -0.55% | 14.96% | -0.98% |
| Total Accrued Expenses | 1.66% | -- | -- | -- | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 10.62% | -0.55% | 2.65% | -0.98% |
| Total Finance Division Other Current Liabilities | 1.66% | 113.49% | -0.55% | -29.31% | -0.98% |
| Total Other Current Liabilities | 1.66% | 113.49% | -0.55% | -29.31% | -0.98% |
| Total Current Liabilities | 1.66% | 14.08% | -0.55% | 0.06% | -0.98% |
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| Total Current Liabilities | 1.66% | 14.08% | -0.55% | 0.06% | -0.98% |
| Long-Term Debt | 1.66% | -2.99% | -0.55% | 3.52% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66% | -1.08% | -0.55% | 5.29% | -0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | -7.01% | -0.55% | 21.36% | -0.99% |
| Total Liabilities | 1.66% | 1.34% | -0.55% | 3.88% | -0.98% |
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| Common Stock & APIC | 1.66% | -6.84% | -0.55% | 4.92% | -0.98% |
| Retained Earnings | 1.66% | -29.12% | -0.55% | 9.60% | -0.98% |
| Treasury Stock & Other | 1.66% | 7.13% | -0.55% | -19.19% | -0.98% |
| Total Common Equity | 1.66% | -12.63% | -0.55% | 5.39% | -0.98% |
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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 | 1.66% | -12.63% | -0.55% | 5.39% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | -12.63% | -0.55% | 5.39% | -0.98% |
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