National CineMedia, Inc.
NCMI
$5.20
$0.0751.47%
NASDAQ
03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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