International Workplace Group plc
IWGFF
$2.50
$0.083.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96% | 4.96% | 1.54% | 4.30% | -27.31% |
| Total Receivables | 1.96% | 1.96% | -16.02% | -13.73% | 1.58% |
| Inventory | 0.00% | 0.00% | -21.31% | -19.17% | -17.01% |
| Prepaid Expenses | -22.70% | -22.70% | -- | -- | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -16.67% | -- | -- | 65.99% |
| Total Current Assets | -1.18% | -1.18% | -14.35% | -12.02% | -2.38% |
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| Total Current Assets | -1.18% | -1.18% | -14.35% | -12.02% | -2.38% |
| Net Property, Plant & Equipment | -11.14% | -11.14% | -10.53% | -8.10% | -8.36% |
| Long-term Investments | -2.05% | -2.05% | 0.11% | 2.84% | 4.14% |
| Goodwill | -2.05% | -2.05% | 0.11% | 2.84% | 4.14% |
| Total Other Intangibles | -14.66% | -14.66% | -6.10% | -3.55% | 3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 2.35% | -8.49% | -6.00% | -1.33% |
| Total Assets | -7.87% | -7.87% | -9.71% | -7.25% | -5.55% |
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| Total Accounts Payable | -25.16% | -25.16% | 36.18% | 39.89% | 16.95% |
| Total Accrued Expenses | -5.12% | -5.12% | -- | -- | 25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88% | 11.88% | -9.27% | -6.80% | -22.94% |
| Total Finance Division Other Current Liabilities | 2.06% | 2.06% | -50.59% | -49.25% | 3.95% |
| Total Other Current Liabilities | 2.06% | 2.06% | -50.59% | -49.25% | 3.95% |
| Total Current Liabilities | 1.80% | 1.80% | -7.62% | -5.11% | -3.81% |
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| Total Current Liabilities | 1.80% | 1.80% | -7.62% | -5.11% | -3.81% |
| Long-Term Debt | -29.59% | -29.59% | -9.04% | -6.56% | 26.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.39% | -11.39% | -8.99% | -6.52% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -2.59% | 2.76% | 5.55% | -2.99% |
| Total Liabilities | -8.28% | -8.28% | -8.24% | -5.74% | -3.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.37% | 3.10% | 5.86% |
| Retained Earnings | 4.07% | 4.07% | 687.87% | 703.86% | 143.06% |
| Treasury Stock & Other | 8.96% | 8.96% | -205.24% | -213.55% | -288.10% |
| Total Common Equity | 111.36% | 111.36% | -74.92% | -74.24% | -85.95% |
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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 | 111.36% | 111.36% | -74.92% | -74.24% | -85.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.08% | -23.08% | -22.85% | -20.75% | 3.74% |
| Total Equity | 31.19% | 31.19% | -63.53% | -62.53% | -71.00% |
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