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 | 34.34% | 30.84% | -6.29% | -13.45% | 2.51% |
| Total Receivables | 10.14% | 7.28% | -25.18% | -30.89% | -65.78% |
| Inventory | 6.31% | 3.54% | 26.56% | 16.90% | 12.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.32% | 43.49% | 15.25% | 6.45% | -65.95% |
| Total Current Assets | 30.71% | 27.31% | -4.01% | -11.34% | -17.00% |
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| Total Current Assets | 30.71% | 27.31% | -4.01% | -11.34% | -17.00% |
| Net Property, Plant & Equipment | -1.24% | -3.81% | 13.84% | 5.15% | 6.41% |
| Long-term Investments | 0.55% | -2.07% | 6.91% | -1.25% | 1.34% |
| Goodwill | 0.55% | -2.07% | 6.91% | -1.25% | 1.34% |
| Total Other Intangibles | -7.75% | -10.15% | -3.07% | -10.47% | -11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.48% | 12.47% | 17.22% | 8.27% | 7.64% |
| Total Assets | 2.42% | -0.25% | 9.66% | 1.29% | 2.13% |
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| Total Accounts Payable | 6.25% | 3.49% | 8.09% | -0.16% | 10.28% |
| Total Accrued Expenses | -2.97% | -5.50% | -- | -- | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.79% | 11.81% | 7.49% | -0.71% | 5.77% |
| Total Finance Division Other Current Liabilities | 52.57% | 48.60% | 91.42% | 76.81% | 23.38% |
| Total Other Current Liabilities | 52.57% | 48.60% | 91.42% | 76.81% | 23.38% |
| Total Current Liabilities | 15.40% | 12.40% | 13.58% | 4.91% | 10.01% |
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| Total Current Liabilities | 15.40% | 12.40% | 13.58% | 4.91% | 10.01% |
| Long-Term Debt | 1.52% | -1.12% | -1.83% | -9.33% | -15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29% | 2.55% | 12.99% | 4.37% | 4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10% | 11.13% | -20.51% | -26.58% | -33.77% |
| Total Liabilities | 6.43% | 3.66% | 8.71% | 0.41% | -0.73% |
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| Common Stock & APIC | -1.18% | -3.76% | 8.53% | 0.24% | -0.39% |
| Retained Earnings | -21.47% | -23.51% | 25.85% | 16.25% | 62.80% |
| Treasury Stock & Other | -12.48% | -14.76% | -17.78% | -24.05% | -29.06% |
| Total Common Equity | -6.91% | -9.33% | 11.90% | 3.36% | 9.45% |
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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 | -6.91% | -9.33% | 11.90% | 3.36% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.91% | -9.33% | 11.90% | 3.36% | 9.45% |
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