Playmates Toys Limited
PMTYF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.58M | 145.54M | 149.27M | 148.93M | 137.15M |
| Total Receivables | 20.43M | 20.43M | 17.16M | 17.12M | 42.09M |
| Inventory | 3.56M | 3.56M | 6.65M | 6.64M | 7.54M |
| Prepaid Expenses | -- | -- | 1.92M | 1.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.32M | 8.32M | 5.96M | 5.94M | 5.13M |
| Total Current Assets | 177.90M | 177.85M | 180.95M | 180.54M | 191.91M |
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| Total Current Assets | 177.90M | 177.85M | 180.95M | 180.54M | 191.91M |
| Net Property, Plant & Equipment | 1.37M | 1.37M | 1.91M | 1.91M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21M | 4.20M | 5.43M | 5.42M | 6.36M |
| Total Assets | 183.47M | 183.43M | 188.29M | 187.87M | 200.73M |
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| Total Accounts Payable | 2.49M | 2.49M | 7.49M | 7.48M | 11.37M |
| Total Accrued Expenses | 18.90M | 18.89M | 11.85M | 11.82M | 25.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.21M | 1.17M | 1.17M | 1.13M |
| Total Finance Division Other Current Liabilities | 5.81M | 5.81M | 15.04M | 15.00M | 12.19M |
| Total Other Current Liabilities | 5.81M | 5.81M | 15.04M | 15.00M | 12.19M |
| Total Current Liabilities | 28.42M | 28.41M | 35.55M | 35.47M | 50.12M |
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| Total Current Liabilities | 28.42M | 28.41M | 35.55M | 35.47M | 50.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.70K | 247.60K | 859.00K | 857.00K | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.20K | 171.20K | 178.90K | 178.50K | 166.50K |
| Total Liabilities | 28.84M | 28.83M | 36.59M | 36.51M | 51.74M |
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| Common Stock & APIC | 1.56M | 1.56M | 1.61M | 1.61M | 1.61M |
| Retained Earnings | 146.74M | 146.70M | 143.81M | 143.48M | 140.86M |
| Treasury Stock & Other | 6.34M | 6.33M | 6.28M | 6.27M | 6.53M |
| Total Common Equity | 154.63M | 154.60M | 151.70M | 151.36M | 148.99M |
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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 | 154.63M | 154.60M | 151.70M | 151.36M | 148.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.63M | 154.60M | 151.70M | 151.36M | 148.99M |
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