Prestige International Inc.
PGINF
$4.04
-$0.6641-14.13%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89% | 6.89% | 0.03% | 0.03% | -3.77% |
| Total Receivables | -9.55% | -9.55% | 13.37% | 13.37% | 14.32% |
| Inventory | -0.49% | -0.49% | 21.61% | 21.61% | 8.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.21% | -5.21% | 9.60% | 9.60% | -3.51% |
| Total Current Assets | 0.68% | 0.68% | 4.87% | 4.87% | -1.79% |
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| Total Current Assets | 0.68% | 0.68% | 4.87% | 4.87% | -1.79% |
| Net Property, Plant & Equipment | -6.08% | -6.08% | 6.51% | 6.51% | 4.39% |
| Long-term Investments | -12.62% | -12.62% | -1.11% | -1.11% | -8.54% |
| Goodwill | -12.62% | -12.62% | -1.11% | -1.11% | -8.54% |
| Total Other Intangibles | -4.40% | -4.40% | 3.45% | 3.45% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13,076.06% | 13,076.06% | 111.94% | 111.94% | -51.45% |
| Total Assets | -2.17% | -2.17% | 5.20% | 5.20% | 0.65% |
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| Total Accounts Payable | -13.27% | -13.27% | 27.49% | 27.49% | 0.28% |
| Total Accrued Expenses | 30.31% | 30.31% | -46.03% | -46.03% | 89.22% |
| Short-term Debt | -- | -- | 5.96% | 5.96% | -3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.27% | -3.27% | 5.73% | 5.73% | -1.69% |
| Total Other Current Liabilities | -3.27% | -3.27% | 5.73% | 5.73% | -1.69% |
| Total Current Liabilities | -3.12% | -3.12% | 4.61% | 4.61% | 0.99% |
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| Total Current Liabilities | -3.12% | -3.12% | 4.61% | 4.61% | 0.99% |
| Long-Term Debt | -37.71% | -37.71% | 5.96% | 5.96% | -27.59% |
| Short-term Debt | -- | -- | 5.96% | 5.96% | -3.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -4.05% | -1.86% | -1.86% | -1.69% |
| Total Liabilities | -3.09% | -3.09% | 3.75% | 3.75% | 0.25% |
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| Common Stock & APIC | -7.08% | -7.08% | 5.96% | 5.96% | -1.95% |
| Retained Earnings | -1.67% | -1.67% | 8.21% | 8.21% | 0.57% |
| Treasury Stock & Other | 5.66% | 5.66% | -20.27% | -20.27% | 6.65% |
| Total Common Equity | -1.81% | -1.81% | 5.75% | 5.75% | 0.74% |
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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 | -1.81% | -1.81% | 5.75% | 5.75% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.98% | -0.98% | 7.48% | 7.48% | 2.15% |
| Total Equity | -1.76% | -1.76% | 5.86% | 5.86% | 0.82% |
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