Motorpoint Group plc
MTPTF
$1.78
-$0.0144-0.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.83% | -0.55% | 67.72% | 73.68% | 172.57% |
| Total Receivables | 5.93% | -4.08% | -5.66% | -2.31% | 15.67% |
| Inventory | -1.24% | -10.58% | -29.65% | -27.15% | -15.15% |
| Prepaid Expenses | -16.32% | -24.23% | 20.41% | 24.69% | -41.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50% | -8.10% | -21.69% | -18.90% | -9.26% |
|
|
|||||
| Total Current Assets | 1.50% | -8.10% | -21.69% | -18.90% | -9.26% |
| Net Property, Plant & Equipment | -1.02% | -10.38% | -15.33% | -12.32% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.93% | -26.60% | 2.09% | 5.72% | 142.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08% | -8.47% | -18.94% | -16.06% | -5.14% |
|
|
|||||
| Total Accounts Payable | -22.38% | -29.72% | -28.10% | -25.54% | -17.17% |
| Total Accrued Expenses | -9.10% | -17.70% | -14.09% | -11.04% | -1.19% |
| Short-term Debt | 12.19% | 1.59% | -25.80% | -23.16% | -10.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68% | 6.55% | 20.10% | 24.37% | 70.35% |
| Total Finance Division Other Current Liabilities | -30.11% | -36.71% | -4.87% | -1.49% | 85.33% |
| Total Other Current Liabilities | -30.11% | -36.71% | -4.87% | -1.49% | 85.33% |
| Total Current Liabilities | 4.04% | -5.80% | -22.95% | -20.21% | -8.14% |
|
|
|||||
| Total Current Liabilities | 4.04% | -5.80% | -22.95% | -20.21% | -8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.19% | 1.59% | -25.80% | -23.16% | -10.09% |
| Capital Leases | 2.19% | -7.47% | -10.12% | -6.93% | 3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -7.65% | -5.20% | -1.83% | 2.21% |
| Total Liabilities | 3.51% | -6.28% | -19.04% | -16.16% | -5.12% |
|
|
|||||
| Common Stock & APIC | 9.83% | -0.55% | 2.09% | 5.72% | 9.51% |
| Retained Earnings | -11.87% | -20.20% | -16.47% | -13.51% | -3.65% |
| Treasury Stock & Other | 1.15% | 10.50% | 1.31% | -2.19% | -9.51% |
| Total Common Equity | -13.11% | -21.33% | -18.38% | -15.48% | -5.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.11% | -21.33% | -18.38% | -15.48% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.11% | -21.33% | -18.38% | -15.48% | -5.26% |
|
|
|||||