COMSYS Holdings Corporation
CMSYF
$24.59
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.02M | 490.25M | -- | 347.10M | 391.55M |
| Total Receivables | 1.47B | 950.16M | -- | 1.24B | 961.95M |
| Inventory | 363.55M | 416.82M | -- | 325.22M | 553.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.23M | 163.78M | -- | 86.17M | 169.80M |
| Total Current Assets | 2.19B | 2.02B | -- | 2.00B | 2.08B |
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| Total Current Assets | 2.19B | 2.02B | -- | 2.00B | 2.08B |
| Net Property, Plant & Equipment | 982.04M | 1.02B | -- | 974.58M | 1.05B |
| Long-term Investments | 1.44M | 1.99M | -- | 3.76M | 5.92M |
| Goodwill | 1.44M | 1.99M | -- | 3.76M | 5.92M |
| Total Other Intangibles | 32.69M | 33.67M | -- | 34.72M | 38.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.58M | 14.00K | -- | 34.80M | -- |
| Total Assets | 3.60B | 3.47B | -- | 3.40B | 3.53B |
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| Total Accounts Payable | 590.83M | 474.20M | -- | 510.73M | 419.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.01M | 22.03M | -- | 26.34M | 134.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.26M | 255.98M | -- | 284.90M | 312.95M |
| Total Other Current Liabilities | 310.26M | 255.98M | -- | 284.90M | 312.95M |
| Total Current Liabilities | 921.09M | 752.21M | -- | 821.97M | 866.78M |
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| Total Current Liabilities | 921.09M | 752.21M | -- | 821.97M | 866.78M |
| Long-Term Debt | 86.80K | 195.40K | -- | 462.80K | 624.30K |
| Short-term Debt | 20.01M | 22.03M | -- | 26.34M | 134.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.92M | 149.65M | -- | 146.75M | 155.14M |
| Total Liabilities | 1.06B | 902.05M | -- | 969.18M | 1.02B |
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| Common Stock & APIC | 570.87M | 596.24M | -- | 563.97M | 604.72M |
| Retained Earnings | 2.12B | 2.13B | -- | 1.99B | 2.06B |
| Treasury Stock & Other | -188.96M | -192.79M | -- | -153.71M | -196.24M |
| Total Common Equity | 2.50B | 2.53B | -- | 2.40B | 2.47B |
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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 | 2.50B | 2.53B | -- | 2.40B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.29M | 38.58M | -- | 33.59M | 34.73M |
| Total Equity | 2.54B | 2.57B | -- | 2.43B | 2.51B |
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