Lumine Group Inc.
LMGIF
$26.82
$0.07360.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.36M | 167.77M | 259.79M | 146.51M | 141.15M |
| Total Receivables | 209.69M | 202.59M | 172.65M | 169.89M | 125.35M |
| Inventory | 521.00K | 561.00K | 572.00K | 521.00K | 476.00K |
| Prepaid Expenses | 22.80M | 21.12M | 14.83M | 15.09M | 14.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.00K | 227.00K | 226.00K | 226.00K | 715.00K |
| Total Current Assets | 413.90M | 392.27M | 448.07M | 332.24M | 282.26M |
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| Total Current Assets | 413.90M | 392.27M | 448.07M | 332.24M | 282.26M |
| Net Property, Plant & Equipment | 14.96M | 16.20M | 14.50M | 15.98M | 17.24M |
| Long-term Investments | 69.91M | 69.30M | 66.26M | 66.36M | 71.68M |
| Goodwill | 69.91M | 69.30M | 66.26M | 66.36M | 71.68M |
| Total Other Intangibles | 756.14M | 776.23M | 671.23M | 713.97M | 681.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.34M | 17.89M | 17.80M | 19.26M | 18.09M |
| Total Assets | 1.28B | 1.27B | 1.22B | 1.15B | 1.07B |
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| Total Accounts Payable | 99.30M | 97.35M | 91.21M | 94.56M | 75.29M |
| Total Accrued Expenses | 1.81M | 1.53M | 1.12M | -- | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 8.24M | 8.66M | 9.43M | 6.65M |
| Total Finance Division Other Current Liabilities | 102.37M | 112.60M | 104.01M | 110.49M | 98.88M |
| Total Other Current Liabilities | 102.37M | 112.60M | 104.01M | 110.49M | 98.88M |
| Total Current Liabilities | 210.84M | 219.72M | 205.00M | 214.48M | 181.96M |
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| Total Current Liabilities | 210.84M | 219.72M | 205.00M | 214.48M | 181.96M |
| Long-Term Debt | 286.46M | 288.82M | 238.50M | 149.64M | 141.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58M | 4.08M | 5.44M | 6.92M | 8.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.75M | 125.03M | 131.48M | 149.87M | 138.97M |
| Total Liabilities | 618.64M | 637.64M | 580.40M | 520.90M | 470.17M |
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| Common Stock & APIC | 675.81M | 675.81M | 675.81M | -- | -- |
| Retained Earnings | -12.40M | -30.67M | -28.44M | -2.82B | -1.32B |
| Treasury Stock & Other | -3.81M | -10.90M | -9.92M | -1.02B | -1.03B |
| Total Common Equity | 659.60M | 634.24M | 637.45M | -3.84B | -2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | 4.47B | 2.95B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 4.47B | 2.95B |
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| Total Common Equity | 659.60M | 634.24M | 637.45M | -3.84B | -2.34B |
| Total Preferred Equity | -- | -- | -- | 4.47B | 2.95B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 659.60M | 634.24M | 637.45M | 626.90M | 600.39M |
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