Kingsway Financial Services Inc.
KFS
$7.46
-$0.02-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.35% | -32.79% | 41.92% | -85.67% | -58.11% |
| Total Receivables | 20.15% | -4.86% | -7.07% | -11.77% | -46.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.83% | -10.97% | -17.48% | -48.68% | 106.44% |
| Total Current Assets | -52.07% | -15.39% | -5.31% | -63.05% | -26.96% |
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| Total Current Assets | -52.07% | -15.39% | -5.31% | -63.05% | -26.96% |
| Net Property, Plant & Equipment | 116.77% | 73.32% | 78.93% | 62.47% | -98.62% |
| Long-term Investments | 22.60% | 11.61% | 10.91% | 10.68% | -53.96% |
| Goodwill | 22.60% | 11.61% | 10.91% | 10.68% | -53.96% |
| Total Other Intangibles | 37.33% | 5.04% | 6.51% | 7.77% | -69.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.54% | -6.17% | -12.80% | -44.04% | -26.81% |
| Total Assets | -3.49% | -1.54% | -1.63% | -30.78% | -60.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.51% | -21.76% | -9.76% | -19.64% | -19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.48% | 11.59% | -11.41% | -- | -23.46% |
| Total Finance Division Other Current Liabilities | -- | -2.92% | -12.32% | -62.55% | -37.18% |
| Total Other Current Liabilities | -- | -2.92% | -12.32% | -62.55% | -37.18% |
| Total Current Liabilities | -46.82% | -14.46% | -10.81% | -45.00% | -27.46% |
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| Total Current Liabilities | -46.82% | -14.46% | -10.81% | -45.00% | -27.46% |
| Long-Term Debt | 42.81% | 12.42% | 9.83% | -56.49% | -85.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.49% | 17.72% | 19.64% | -42.97% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 2.92% | 2.69% | -0.39% | -24.99% |
| Total Liabilities | 0.90% | 0.98% | 1.05% | -34.31% | -62.83% |
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| Common Stock & APIC | -0.69% | 2.00% | 1.87% | 5.51% | 5.56% |
| Retained Earnings | -4.24% | -2.24% | -1.98% | 6.36% | 4.72% |
| Treasury Stock & Other | -171.53% | -242.92% | -392.45% | -120.05% | -108.15% |
| Total Common Equity | -68.53% | -18.31% | -14.80% | 76.82% | 10.64% |
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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 | -68.53% | -18.31% | -14.80% | 76.82% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.11% | -2.16% | 6.03% | -808.92% | -123.79% |
| Total Equity | -30.05% | -21.46% | -19.90% | 11.26% | -42.57% |
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