International Workplace Group plc
IWGFF
$2.25
-$0.05-2.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | 4.30% | -27.77% | -25.18% | -37.11% |
| Total Receivables | -16.02% | -13.73% | 1.54% | 5.19% | 22.87% |
| Inventory | -21.31% | -19.17% | 5.72% | 9.51% | -25.30% |
| Prepaid Expenses | -- | -- | 0.85% | 4.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 40.95% | 46.02% | -- |
| Total Current Assets | -14.35% | -12.02% | -2.54% | 0.96% | 12.57% |
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| Total Current Assets | -14.35% | -12.02% | -2.54% | 0.96% | 12.57% |
| Net Property, Plant & Equipment | -10.53% | -8.10% | -8.44% | -5.15% | -10.05% |
| Long-term Investments | 0.11% | 2.84% | 4.02% | 7.76% | -3.18% |
| Goodwill | 0.11% | 2.84% | 4.02% | 7.76% | -3.18% |
| Total Other Intangibles | -6.10% | -3.55% | 3.25% | 6.96% | 25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.49% | -6.00% | -1.40% | 2.14% | 26.00% |
| Total Assets | -9.71% | -7.25% | -5.63% | -2.24% | -3.81% |
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| Total Accounts Payable | 36.18% | 39.89% | 16.77% | 20.96% | 44.00% |
| Total Accrued Expenses | -- | -- | 25.33% | 29.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.27% | -6.80% | -23.03% | -20.27% | -3.62% |
| Total Finance Division Other Current Liabilities | -50.59% | -49.25% | 4.02% | 7.76% | 11.10% |
| Total Other Current Liabilities | -50.59% | -49.25% | 4.02% | 7.76% | 11.10% |
| Total Current Liabilities | -7.62% | -5.11% | -3.84% | -0.39% | 14.36% |
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| Total Current Liabilities | -7.62% | -5.11% | -3.84% | -0.39% | 14.36% |
| Long-Term Debt | -9.04% | -6.56% | 26.75% | 31.31% | -14.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -6.52% | -6.54% | -3.18% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 5.55% | -2.98% | 0.51% | 20.89% |
| Total Liabilities | -8.24% | -5.74% | -3.32% | 0.15% | -3.38% |
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| Common Stock & APIC | 0.37% | 3.10% | 5.72% | 9.51% | 4.55% |
| Retained Earnings | 687.87% | 703.86% | -522.86% | -538.06% | -872.99% |
| Treasury Stock & Other | -205.24% | -213.55% | -21.82% | -26.20% | -41.42% |
| Total Common Equity | -74.92% | -74.24% | -86.18% | -85.68% | -18.56% |
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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 | -74.92% | -74.24% | -86.18% | -85.68% | -18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.85% | -20.75% | 3.68% | 7.41% | -11.84% |
| Total Equity | -63.53% | -62.53% | -71.20% | -70.16% | -17.17% |
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