COVER Corporation
COVCF
$12.60
$0.564.65%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22% | 4.22% | 4.22% | 7.99% | 7.99% |
| Total Receivables | 117.98% | 117.98% | 117.98% | 34.30% | 34.30% |
| Inventory | 26.92% | 26.92% | 26.92% | 27.67% | 27.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.80% | -64.80% | -64.80% | 8.82% | 8.82% |
| Total Current Assets | 19.22% | 19.22% | 19.22% | 12.68% | 12.68% |
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| Total Current Assets | 19.22% | 19.22% | 19.22% | 12.68% | 12.68% |
| Net Property, Plant & Equipment | -3.11% | -3.11% | -3.11% | 5.15% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.42% | 8.42% | 8.42% | 28.26% | 28.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.71% | 57.71% | 57.71% | -14.80% | -14.80% |
| Total Assets | 12.66% | 12.66% | 12.66% | 11.93% | 11.93% |
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| Total Accounts Payable | 98.66% | 98.66% | 98.66% | 13.82% | 13.82% |
| Total Accrued Expenses | 1,171.86% | 1,171.86% | 1,171.86% | -40.82% | -40.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.43% | -9.43% | -9.43% | 6.61% | 6.61% |
| Total Other Current Liabilities | -9.43% | -9.43% | -9.43% | 6.61% | 6.61% |
| Total Current Liabilities | 19.57% | 19.57% | 19.57% | 6.40% | 6.40% |
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| Total Current Liabilities | 19.57% | 19.57% | 19.57% | 6.40% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 0.84% | 0.84% | 6.08% | 6.08% |
| Total Liabilities | 17.75% | 17.75% | 17.75% | 6.37% | 6.37% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 11.53% | 11.53% | 11.53% | 21.23% | 21.23% |
| Treasury Stock & Other | -7.04% | -7.04% | -7.04% | 5.97% | 5.97% |
| Total Common Equity | 7.83% | 7.83% | 7.83% | 17.80% | 17.80% |
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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 | 7.83% | 7.83% | 7.83% | 17.80% | 17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83% | 7.83% | 7.83% | 17.80% | 17.80% |
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