K-Bro Linen Inc.
KBRLF
$22.88
-$0.25-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.08% | 158.01% | -41.50% | 32.41% | 173.29% |
| Total Receivables | -5.77% | 25.67% | -9.54% | 10.47% | -8.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.99% | -20.22% | 22.46% | 87.55% | -35.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 8.98% | -1.08% | 2.21% | -2.62% |
| Total Current Assets | 8.35% | 19.70% | -5.97% | 11.72% | -4.81% |
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| Total Current Assets | 8.35% | 19.70% | -5.97% | 11.72% | -4.81% |
| Net Property, Plant & Equipment | 0.39% | 9.53% | -2.17% | 5.55% | -3.77% |
| Long-term Investments | 3.68% | 46.29% | -1.88% | 16.71% | 1.07% |
| Goodwill | 3.68% | 46.29% | -1.88% | 16.71% | 1.07% |
| Total Other Intangibles | 1.34% | 178.21% | -4.88% | 43.42% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | 21.50% | -3.24% | 9.34% | -3.49% |
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| Total Accounts Payable | -3.50% | 18.13% | -0.05% | 6.78% | 3.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | -1.82% | -2.09% | 13.69% | -1.77% |
| Total Finance Division Other Current Liabilities | -37.57% | -20.32% | -0.85% | 68.83% | 29.57% |
| Total Other Current Liabilities | -37.57% | -20.32% | -0.85% | 68.83% | 29.57% |
| Total Current Liabilities | -6.02% | 8.90% | -0.58% | 13.81% | 4.07% |
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| Total Current Liabilities | -6.02% | 8.90% | -0.58% | 13.81% | 4.07% |
| Long-Term Debt | 2.13% | 102.90% | -8.75% | 30.44% | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 6.29% | -1.17% | 7.95% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 5.03% | -3.48% | 14.97% | 9.09% |
| Total Liabilities | 0.22% | 40.89% | -4.05% | 18.11% | -5.46% |
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| Common Stock & APIC | 1.53% | -1.26% | -2.82% | 3.26% | -2.67% |
| Retained Earnings | 16.93% | 5.74% | -2.39% | 1.33% | 12.63% |
| Treasury Stock & Other | 233.87% | 50.23% | 36.24% | -277.58% | -225.47% |
| Total Common Equity | 7.32% | 0.72% | -2.35% | 1.15% | -1.57% |
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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 | 7.32% | 0.72% | -2.35% | 1.15% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | 0.72% | -2.35% | 1.15% | -1.57% |
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