MasterBeef Group
MB
$8.50
-$0.08-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.47% | -17.29% | -- | -32.30% | |
| Total Receivables | 127.82% | 128.30% | -- | -- | |
| Inventory | -20.64% | -20.47% | -- | -- | |
| Prepaid Expenses | 58.77% | 59.12% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -22.25% | -22.08% | -- | -- | |
|
|
|||||
| Total Current Assets | -22.25% | -22.08% | -- | -- | |
| Net Property, Plant & Equipment | -24.80% | -24.64% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 32.70% | 32.99% | -- | -- | |
| Total Assets | -21.12% | -20.94% | -- | -- | |
|
|
|||||
| Total Accounts Payable | 3.42% | 3.65% | -- | -- | |
| Total Accrued Expenses | 8.56% | 8.79% | -- | -- | |
| Short-term Debt | -7.06% | -6.86% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.01% | 1.23% | -- | -- | |
| Total Finance Division Other Current Liabilities | -64.68% | -64.60% | -- | -- | |
| Total Other Current Liabilities | -64.68% | -64.60% | -- | -- | |
| Total Current Liabilities | -32.11% | -31.96% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -32.11% | -31.96% | -- | -- | |
| Long-Term Debt | -27.24% | -27.09% | -- | -- | |
| Short-term Debt | -7.06% | -6.86% | -- | -- | |
| Capital Leases | -6.47% | -6.27% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -39.75% | -39.61% | -- | -- | |
| Total Liabilities | -29.21% | -29.06% | -- | -- | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 754.32% | 755.80% | -- | -- | |
| Treasury Stock & Other | -600.00% | -600.00% | -- | -- | |
| Total Common Equity | 754.33% | 755.68% | -- | 8.23% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 754.33% | 755.68% | -- | 8.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 754.33% | 755.68% | -- | 8.23% | |
|
|
|||||