McCoy Global Inc.
MCCRF
$2.03
$0.0271.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.45% | -24.89% | -39.34% | -44.42% | -24.93% |
| Total Receivables | 44.77% | 33.37% | 29.01% | 71.90% | -17.78% |
| Inventory | 20.82% | 28.90% | 41.16% | 48.41% | 42.31% |
| Prepaid Expenses | 36.14% | -4.58% | -17.80% | -10.51% | -8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.62% | 14.68% | 13.82% | 14.96% | 1.24% |
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| Total Current Assets | 19.62% | 14.68% | 13.82% | 14.96% | 1.24% |
| Net Property, Plant & Equipment | 0.60% | 10.30% | 24.47% | 26.80% | 30.26% |
| Long-term Investments | -0.15% | -0.03% | 0.01% | 0.05% | 0.08% |
| Goodwill | -0.15% | -0.03% | 0.01% | 0.05% | 0.08% |
| Total Other Intangibles | -8.08% | -19.97% | -26.46% | -25.06% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.26% | 4.59% | -3.72% | 2.00% | 13.55% |
| Total Assets | 16.27% | 10.49% | 10.33% | 11.42% | 1.76% |
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| Total Accounts Payable | 23.10% | -2.30% | 35.76% | 51.37% | 2.39% |
| Total Accrued Expenses | 58.14% | -- | -- | -- | 113.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88% | -3.46% | -7.80% | -3.16% | -66.51% |
| Total Finance Division Other Current Liabilities | 30.16% | 61.64% | 6.53% | 26.59% | 11.17% |
| Total Other Current Liabilities | 30.16% | 61.64% | 6.53% | 26.59% | 11.17% |
| Total Current Liabilities | 33.38% | 17.49% | 23.18% | 38.63% | 5.92% |
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| Total Current Liabilities | 33.38% | 17.49% | 23.18% | 38.63% | 5.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.99% | -31.29% | -28.42% | -26.83% | -25.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.92% | 9.17% | 13.35% | 24.77% | -8.60% |
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| Common Stock & APIC | -7.51% | 0.85% | -6.28% | -3.54% | -0.98% |
| Retained Earnings | 41.72% | 25.89% | 33.72% | 23.91% | 21.82% |
| Treasury Stock & Other | 44.98% | -1.12% | 16.41% | 0.88% | -10.05% |
| Total Common Equity | 12.55% | 11.01% | 9.20% | 6.46% | 6.98% |
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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 | 12.55% | 11.01% | 9.20% | 6.46% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55% | 11.01% | 9.20% | 6.46% | 6.98% |
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