Olympia Financial Group Inc.
OLYFF
$71.00
-$3.16-4.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.17% | -37.24% | -0.08% | 124.50% | -8.24% |
| Total Receivables | -20.97% | 21.80% | -16.66% | -3.58% | -7.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.10% | 9.69% | -7.57% | 20.78% | 11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.85% | -18.91% | 1.67% | -26.70% | -5.19% |
| Total Current Assets | -16.63% | -9.39% | -8.19% | 32.05% | -6.45% |
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| Total Current Assets | -16.63% | -9.39% | -8.19% | 32.05% | -6.45% |
| Net Property, Plant & Equipment | -8.48% | -9.31% | -10.11% | -12.50% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.87% | -10.35% | -11.02% | -10.10% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.96% | 66.10% | 78.57% | 78.97% | 4.04% |
| Total Assets | -13.96% | -6.14% | -6.47% | 26.97% | -6.09% |
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| Total Accounts Payable | -10.39% | 34.35% | 107.05% | -12.57% | -59.87% |
| Total Accrued Expenses | -41.20% | 3.03% | -6.43% | 23.15% | -19.29% |
| Short-term Debt | -5.90% | -49.20% | -0.96% | 35.68% | -26.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | -1.75% | -2.71% | -1.70% | 8.74% |
| Total Finance Division Other Current Liabilities | -74.04% | -41.89% | -32.08% | 231.28% | -44.32% |
| Total Other Current Liabilities | -74.04% | -41.89% | -32.08% | 231.28% | -44.32% |
| Total Current Liabilities | -48.28% | -30.23% | -20.51% | 108.09% | -34.17% |
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| Total Current Liabilities | -48.28% | -30.23% | -20.51% | 108.09% | -34.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.90% | -49.20% | -0.96% | 35.68% | -26.22% |
| Capital Leases | -83.43% | -44.26% | -32.78% | -27.88% | -18.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.63% | -30.41% | -20.70% | 102.46% | -33.65% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -1.23% | 7.81% | 4.30% | 2.56% | 11.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20% | 6.46% | 3.14% | 1.42% | 9.27% |
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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 | -2.20% | 6.46% | 3.14% | 1.42% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | 6.46% | 3.14% | 1.42% | 9.27% |
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