Prestige International Inc.
PGINF
$4.00
-$0.6576-14.13%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06% | -7.57% | -6.55% | -6.55% | 6.64% |
| Total Receivables | -5.73% | -0.50% | 1.77% | 1.77% | 3.55% |
| Inventory | 71.24% | 35.85% | 25.21% | 25.21% | 12.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | 14.79% | 16.08% | 16.08% | 14.70% |
| Total Current Assets | 10.88% | -0.24% | 1.45% | 1.45% | 8.80% |
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| Total Current Assets | 10.88% | -0.24% | 1.45% | 1.45% | 8.80% |
| Net Property, Plant & Equipment | 13.84% | -4.13% | 7.16% | 7.16% | 9.42% |
| Long-term Investments | -21.81% | -31.64% | -26.22% | -26.22% | -- |
| Goodwill | -21.81% | -31.64% | -26.22% | -26.22% | -- |
| Total Other Intangibles | 4.87% | -5.65% | 1.56% | 1.56% | 8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | -15.11% | -6.58% | -6.58% | -51.45% |
| Total Assets | 10.93% | -1.08% | 3.61% | 3.61% | 9.33% |
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| Total Accounts Payable | 11.97% | -7.36% | 14.54% | 14.54% | -7.15% |
| Total Accrued Expenses | 6.67% | -24.10% | -29.38% | -29.38% | 10.66% |
| Short-term Debt | 4.25% | -- | -53.22% | -53.22% | -77.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.39% | 1.67% | 5.19% | 5.19% | 17.04% |
| Total Other Current Liabilities | 8.39% | 1.67% | 5.19% | 5.19% | 17.04% |
| Total Current Liabilities | 8.54% | -0.49% | 3.63% | 3.63% | 11.12% |
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| Total Current Liabilities | 8.54% | -0.49% | 3.63% | 3.63% | 11.12% |
| Long-Term Debt | -65.43% | -56.06% | -43.93% | -43.93% | -41.94% |
| Short-term Debt | 4.25% | -- | -53.22% | -53.22% | -77.98% |
| Capital Leases | -- | 46.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -6.26% | -7.00% | -7.00% | 3.00% |
| Total Liabilities | 6.90% | -1.85% | 1.34% | 1.34% | 9.04% |
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| Common Stock & APIC | 3.14% | -11.16% | -4.85% | -4.85% | -1.39% |
| Retained Earnings | 16.79% | -0.71% | 5.16% | 5.16% | 8.94% |
| Treasury Stock & Other | -22.57% | 15.50% | 11.27% | 11.27% | 25.79% |
| Total Common Equity | 12.28% | -1.00% | 4.33% | 4.33% | 8.87% |
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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 | 12.28% | -1.00% | 4.33% | 4.33% | 8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.09% | 3.29% | 9.84% | 9.84% | 19.68% |
| Total Equity | 12.75% | -0.75% | 4.65% | 4.65% | 9.46% |
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