First Keystone Corporation
FKYS
$14.38
-$0.12-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.65% | 6.76% | -10.42% | 32.24% | -6.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 269.90% | -0.40% | -53.33% | -17.06% | 119.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.92% | 4.31% | -0.28% | 17.33% | 10.59% |
| Total Current Assets | 40.81% | 5.97% | -10.02% | 25.20% | 1.25% |
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| Total Current Assets | 40.81% | 5.97% | -10.02% | 25.20% | 1.25% |
| Net Property, Plant & Equipment | 3.13% | -0.86% | 1.10% | -0.65% | -0.31% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 1.76% | 26.42% | -16.03% | 1.30% |
| Total Assets | 1.44% | 0.61% | -0.44% | 7.29% | 0.90% |
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| Total Accounts Payable | 3.63% | 0.26% | 0.12% | -1.20% | 6.03% |
| Total Accrued Expenses | -29.96% | 18.94% | 10.13% | 70.06% | 41.76% |
| Short-term Debt | -1.59% | 4.91% | 6.23% | 2.06% | -19.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -4.82% | -5.14% | 17.45% | -6.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.73% | 0.99% | 0.99% | -0.65% | 1.62% |
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| Total Current Liabilities | 2.73% | 0.99% | 0.99% | -0.65% | 1.62% |
| Long-Term Debt | -13.61% | 0.00% | 0.00% | 212.77% | -6.00% |
| Short-term Debt | -1.59% | 4.91% | 6.23% | 2.06% | -19.95% |
| Capital Leases | -0.72% | -0.77% | 1.11% | -2.60% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.98% | -4.79% | 9.24% | -41.81% | 60.91% |
| Total Liabilities | 1.08% | 0.85% | 0.91% | 7.43% | 1.52% |
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| Common Stock & APIC | 0.00% | 0.71% | 0.81% | 0.79% | 0.82% |
| Retained Earnings | -0.28% | -0.43% | -20.04% | 0.08% | -0.41% |
| Treasury Stock & Other | 17.83% | -7.96% | 4.88% | 14.66% | -17.61% |
| Total Common Equity | 6.18% | -2.52% | -14.72% | 5.73% | -5.09% |
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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 | 6.18% | -2.52% | -14.72% | 5.73% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | -2.52% | -14.72% | 5.73% | -5.09% |
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