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 | 6.15% | 6.38% | 19.62% | 19.55% | 8.40% |
| Total Receivables | -51.46% | -51.35% | -22.29% | -22.33% | 438.40% |
| Inventory | -52.77% | -52.67% | -15.58% | -15.62% | 148.00% |
| Prepaid Expenses | -- | -- | -3.90% | -3.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.17% | 62.52% | 42.13% | 42.05% | -11.98% |
| Total Current Assets | -7.30% | -7.10% | 12.44% | 12.38% | 34.01% |
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| Total Current Assets | -7.30% | -7.10% | 12.44% | 12.38% | 34.01% |
| Net Property, Plant & Equipment | -44.17% | -44.05% | -36.28% | -36.31% | -30.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.92% | -33.77% | 0.48% | 0.43% | 49.99% |
| Total Assets | -8.60% | -8.40% | 11.20% | 11.14% | 32.94% |
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| Total Accounts Payable | -78.06% | -78.02% | -19.76% | -19.80% | 653.58% |
| Total Accrued Expenses | -25.66% | -25.50% | 5.40% | 5.35% | 95.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10% | 7.33% | 7.45% | 7.38% | 6.88% |
| Total Finance Division Other Current Liabilities | -52.32% | -52.22% | 29.25% | 29.18% | 94.67% |
| Total Other Current Liabilities | -52.32% | -52.22% | 29.25% | 29.18% | 94.67% |
| Total Current Liabilities | -43.29% | -43.17% | 6.74% | 6.69% | 129.38% |
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| Total Current Liabilities | -43.29% | -43.17% | 6.74% | 6.69% | 129.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.98% | -82.95% | -57.41% | -57.44% | -43.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 3.07% | -- | -- | -- |
| Total Liabilities | -44.26% | -44.14% | 3.59% | 3.53% | 111.74% |
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| Common Stock & APIC | -3.01% | -2.80% | 7.10% | 7.04% | 6.52% |
| Retained Earnings | 4.17% | 4.40% | 14.16% | 14.10% | 19.30% |
| Treasury Stock & Other | -2.92% | -2.71% | -3.88% | -3.93% | -6.44% |
| Total Common Equity | 3.79% | 4.01% | 13.20% | 13.14% | 17.73% |
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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 | 3.79% | 4.01% | 13.20% | 13.14% | 17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | 4.01% | 13.20% | 13.14% | 17.73% |
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