Leon's Furniture Limited
LEFUF
$16.21
-$0.6494-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.59% | 17.66% | -6.66% | -17.72% | -15.12% |
| Total Receivables | -16.05% | 2.15% | 1.81% | 1.42% | 11.29% |
| Inventory | -12.87% | -12.18% | -7.53% | -4.01% | 3.98% |
| Prepaid Expenses | -8.18% | 2.32% | 0.02% | 4.89% | 2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -2.19% | 7.50% | 4.79% | 0.58% |
| Total Current Assets | 2.90% | -1.24% | -4.85% | -5.53% | 0.46% |
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| Total Current Assets | 2.90% | -1.24% | -4.85% | -5.53% | 0.46% |
| Net Property, Plant & Equipment | -5.11% | 2.55% | 3.14% | 7.72% | 9.54% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -8.39% | 0.25% | -3.25% | 0.45% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.89% | -5.70% | -8.19% | 0.59% | 3.63% |
| Total Assets | -3.31% | 0.16% | -2.14% | 0.11% | 3.80% |
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| Total Accounts Payable | -2.26% | -2.54% | 7.58% | 3.00% | 10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | 10.12% | -71.17% | 1.81% | 3.41% |
| Total Finance Division Other Current Liabilities | -3.47% | -1.19% | -10.96% | -17.00% | 7.38% |
| Total Other Current Liabilities | -3.47% | -1.19% | -10.96% | -17.00% | 7.38% |
| Total Current Liabilities | -3.13% | -0.41% | -28.03% | -6.31% | 7.47% |
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| Total Current Liabilities | -3.13% | -0.41% | -28.03% | -6.31% | 7.47% |
| Long-Term Debt | -28.06% | -47.13% | -- | -52.78% | -58.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.48% | -8.46% | -1.57% | 12.88% | 14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.05% | 2.14% | -1.52% | 11.29% | 4.42% |
| Total Liabilities | -7.74% | -7.64% | -9.92% | -8.18% | -3.31% |
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| Common Stock & APIC | -6.90% | 1.56% | -1.49% | 1.75% | 3.89% |
| Retained Earnings | 2.88% | 10.28% | 9.09% | 12.76% | 15.11% |
| Treasury Stock & Other | 82.64% | 570.13% | 114.33% | 51.76% | 106.74% |
| Total Common Equity | 1.83% | 9.94% | 7.69% | 11.05% | 13.48% |
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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 | 1.83% | 9.94% | 7.69% | 11.05% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 9.94% | 7.69% | 11.05% | 13.48% |
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