National CineMedia, Inc.
NCMI
$5.12
-$0.17-3.21%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.80M | 75.20M | 49.50M | 53.80M | 57.10M |
| Total Receivables | 57.30M | 95.90M | 69.50M | 50.70M | 48.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80M | 3.80M | 3.60M | 8.90M | 8.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Current Assets | 124.20M | 177.90M | 125.60M | 116.40M | 117.40M |
|
|
|||||
| Total Current Assets | 124.20M | 177.90M | 125.60M | 116.40M | 117.40M |
| Net Property, Plant & Equipment | 27.90M | 28.60M | 27.20M | 26.80M | 27.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.10M | 350.80M | 364.40M | 375.00M | 384.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70M | 7.50M | 7.60M | 8.00M | 8.40M |
| Total Assets | 503.80M | 568.60M | 526.10M | 527.20M | 538.60M |
|
|
|||||
| Total Accounts Payable | 19.80M | 23.00M | 16.20M | 16.30M | 16.20M |
| Total Accrued Expenses | 7.00M | 17.20M | 14.20M | 11.80M | 7.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.70M | 1.40M | 1.20M | 1.20M |
| Total Finance Division Other Current Liabilities | 25.60M | 31.60M | 19.30M | 18.20M | 18.00M |
| Total Other Current Liabilities | 25.60M | 31.60M | 19.30M | 18.20M | 18.00M |
| Total Current Liabilities | 54.30M | 73.50M | 51.10M | 47.50M | 42.50M |
|
|
|||||
| Total Current Liabilities | 54.30M | 73.50M | 51.10M | 47.50M | 42.50M |
| Long-Term Debt | -- | 10.00M | 10.00M | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90M | 12.50M | 12.30M | 11.50M | 11.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.80M | 61.40M | 67.20M | 70.30M | 71.90M |
| Total Liabilities | 133.00M | 157.40M | 140.60M | 139.30M | 136.30M |
|
|
|||||
| Common Stock & APIC | 132.90M | 130.30M | 127.20M | 124.10M | 120.50M |
| Retained Earnings | 237.90M | 280.90M | 258.30M | 263.80M | 281.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 370.80M | 411.20M | 385.50M | 387.90M | 402.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 370.80M | 411.20M | 385.50M | 387.90M | 402.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.80M | 411.20M | 385.50M | 387.90M | 402.30M |
|
|
|||||