NFI Group Inc.
NFYEF
$7.66
$0.18652.50%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.89% | 13.07% | 38.04% | -34.28% | -2.88% |
| Total Receivables | -5.37% | 0.47% | -1.00% | 2.71% | -4.29% |
| Inventory | 16.10% | 6.06% | 3.33% | -7.76% | -1.34% |
| Prepaid Expenses | -23.40% | 18.16% | 10.07% | 0.38% | -21.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.05% | -- | -- | -- |
| Total Current Assets | 5.92% | 4.60% | 3.13% | -5.50% | -2.78% |
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| Total Current Assets | 5.92% | 4.60% | 3.13% | -5.50% | -2.78% |
| Net Property, Plant & Equipment | -0.88% | -0.90% | -0.13% | 4.83% | 1.69% |
| Long-term Investments | 0.67% | 0.02% | -0.12% | 0.50% | -0.45% |
| Goodwill | 0.67% | 0.02% | -0.12% | 0.50% | -0.45% |
| Total Other Intangibles | 1.05% | -0.69% | -1.43% | 0.20% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 16.08% | 2.46% | -3.37% | 7.46% |
| Total Assets | 3.61% | 2.41% | 1.54% | -2.27% | -1.47% |
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| Total Accounts Payable | 2.14% | 2.06% | 5.42% | 1.12% | -2.36% |
| Total Accrued Expenses | 32.60% | 965.73% | -70.53% | 48.22% | 53.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | -4.58% | -3.40% | 5.52% | -75.02% |
| Total Finance Division Other Current Liabilities | 22.92% | 33.58% | 4.01% | -15.49% | -17.60% |
| Total Other Current Liabilities | 22.92% | 33.58% | 4.01% | -15.49% | -17.60% |
| Total Current Liabilities | 7.64% | 9.01% | 4.77% | -2.79% | -20.42% |
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| Total Current Liabilities | 7.64% | 9.01% | 4.77% | -2.79% | -20.42% |
| Long-Term Debt | 3.97% | 0.76% | 2.27% | -3.85% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -3.19% | -1.19% | 6.16% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -8.22% | -5.60% | -3.59% | 1.42% |
| Total Liabilities | 5.02% | 2.92% | 2.34% | -2.90% | -10.93% |
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| Common Stock & APIC | 0.01% | 0.07% | 0.02% | -0.01% | 25.49% |
| Retained Earnings | -2.67% | 0.45% | -1.70% | -0.46% | -7.75% |
| Treasury Stock & Other | 42.20% | 13.95% | 21.33% | -3.23% | -5.60% |
| Total Common Equity | -0.61% | 0.92% | -0.76% | -0.46% | 42.62% |
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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 | -0.61% | 0.92% | -0.76% | -0.46% | 42.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 0.92% | -0.76% | -0.46% | 42.62% |
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