Seria Co., Ltd.
SAOGF
$20.37
$20.370.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.44M | 414.70M | 428.20M | 428.20M | 403.25M |
| Total Receivables | 37.39M | 35.81M | 36.90M | 36.90M | 23.43M |
| Inventory | 159.77M | 148.28M | 153.08M | 153.08M | 150.92M |
| Prepaid Expenses | 8.19M | 7.56M | 8.08M | 8.08M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 813.20K | 1.69M | 1.69M | 267.80K |
| Total Current Assets | 646.69M | 607.17M | 627.95M | 627.95M | 585.36M |
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| Total Current Assets | 646.69M | 607.17M | 627.95M | 627.95M | 585.36M |
| Net Property, Plant & Equipment | 171.98M | 156.33M | 173.01M | 173.01M | 158.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.95M | 1.45M | 1.50M | 1.50M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 9.88M | 14.20K | 14.20K | 13.40K |
| Total Assets | 940.32M | 877.36M | 919.76M | 919.76M | 854.48M |
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| Total Accounts Payable | 80.67M | 82.34M | 93.03M | 93.03M | 77.90M |
| Total Accrued Expenses | 31.37M | 31.77M | 32.12M | 32.12M | 30.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.25M | 35.21M | 33.20M | 33.20M | 35.00M |
| Total Other Current Liabilities | 36.25M | 35.21M | 33.20M | 33.20M | 35.00M |
| Total Current Liabilities | 152.59M | 153.50M | 158.34M | 158.34M | 142.93M |
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| Total Current Liabilities | 152.59M | 153.50M | 158.34M | 158.34M | 142.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.52M | 7.56M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.92M | 41.70M | 54.20M | 54.20M | 49.42M |
| Total Liabilities | 211.03M | 202.76M | 212.54M | 212.54M | 192.34M |
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| Common Stock & APIC | 18.83M | 17.83M | 19.13M | 19.13M | 18.06M |
| Retained Earnings | 722.60M | 668.16M | 700.42M | 700.42M | 655.70M |
| Treasury Stock & Other | -12.14M | -11.38M | -12.34M | -12.34M | -11.62M |
| Total Common Equity | 729.29M | 674.60M | 707.22M | 707.22M | 662.14M |
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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 | 729.29M | 674.60M | 707.22M | 707.22M | 662.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 729.29M | 674.60M | 707.22M | 707.22M | 662.14M |
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