NFI Group Inc.
NFYEF
$8.00
-$0.168-2.06%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.02% | -22.89% | 13.07% | 38.04% | -34.28% |
| Total Receivables | 6.04% | -5.37% | 0.47% | -1.00% | 2.71% |
| Inventory | -1.10% | 16.10% | 6.06% | 3.33% | -7.76% |
| Prepaid Expenses | 33.96% | -23.40% | 18.16% | 10.07% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.05% | -- | -- |
| Total Current Assets | 1.36% | 5.92% | 4.60% | 3.13% | -5.50% |
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| Total Current Assets | 1.36% | 5.92% | 4.60% | 3.13% | -5.50% |
| Net Property, Plant & Equipment | -0.74% | -0.88% | -0.90% | -0.13% | 4.83% |
| Long-term Investments | -0.72% | 0.67% | 0.02% | -0.12% | 0.50% |
| Goodwill | -0.72% | 0.67% | 0.02% | -0.12% | 0.50% |
| Total Other Intangibles | -2.27% | 1.05% | -0.69% | -1.43% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | 11.63% | 16.08% | 2.46% | -3.37% |
| Total Assets | 0.18% | 3.61% | 2.41% | 1.54% | -2.27% |
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| Total Accounts Payable | 4.27% | 2.14% | 2.06% | 5.42% | 1.12% |
| Total Accrued Expenses | -21.71% | 32.60% | 965.73% | -70.53% | 48.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.99% | 1.38% | -4.58% | -3.40% | 5.52% |
| Total Finance Division Other Current Liabilities | 5.55% | 22.92% | 33.58% | -6.01% | -6.49% |
| Total Other Current Liabilities | 5.55% | 22.92% | 33.58% | -6.01% | -6.49% |
| Total Current Liabilities | 6.64% | 7.64% | 9.01% | 2.46% | -0.59% |
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| Total Current Liabilities | 6.64% | 7.64% | 9.01% | 2.46% | -0.59% |
| Long-Term Debt | -3.57% | 3.97% | 0.76% | 2.27% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | -1.39% | -3.19% | -1.19% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.19% | 2.54% | -8.22% | 5.25% | -13.53% |
| Total Liabilities | -0.12% | 5.02% | 2.92% | 2.34% | -2.90% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.07% | 0.02% | -0.01% |
| Retained Earnings | 3.22% | -2.67% | 0.45% | -1.70% | -0.46% |
| Treasury Stock & Other | -29.72% | 42.20% | 13.95% | 21.33% | -3.23% |
| Total Common Equity | 1.15% | -0.61% | 0.92% | -0.76% | -0.46% |
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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 | 1.15% | -0.61% | 0.92% | -0.76% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | -0.61% | 0.92% | -0.76% | -0.46% |
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