SBC Medical Group Holdings Incorporated
SBC
$3.20
-$0.08-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 137.39M | 103.70M | 96.18M | -- | |
| Total Receivables | 55.75M | 56.58M | 52.55M | -- | |
| Inventory | 1.99M | 1.95M | 2.67M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.97M | 7.49M | 5.45M | -- | |
| Total Current Assets | 202.10M | 169.72M | 156.85M | -- | |
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| Total Current Assets | 202.10M | 169.72M | 156.85M | -- | |
| Net Property, Plant & Equipment | 18.45M | 16.49M | 17.82M | -- | |
| Long-term Investments | 3.55M | 3.15M | 3.35M | -- | |
| Goodwill | 3.55M | 3.15M | 3.35M | -- | |
| Total Other Intangibles | 16.22M | 14.83M | 16.03M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.70M | 29.05M | 30.34M | -- | |
| Total Assets | 296.48M | 255.25M | 247.90M | -- | |
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| Total Accounts Payable | 14.87M | 14.60M | 15.77M | -- | |
| Total Accrued Expenses | 9.94M | 11.26M | 16.03M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.40M | 13.23M | 12.23M | -- | |
| Total Finance Division Other Current Liabilities | 33.21M | 35.91M | 28.82M | -- | |
| Total Other Current Liabilities | 33.21M | 35.91M | 28.82M | -- | |
| Total Current Liabilities | 72.42M | 75.01M | 72.84M | -- | |
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| Total Current Liabilities | 72.42M | 75.01M | 72.84M | -- | |
| Long-Term Debt | 12.35M | 14.79M | 16.37M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.53M | 1.45M | 2.03M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.66M | 3.33M | 5.52M | -- | |
| Total Liabilities | 90.96M | 94.59M | 96.76M | -- | |
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| Common Stock & APIC | 60.84M | 36.89M | 36.89M | -- | |
| Retained Earnings | 182.92M | 180.09M | 161.61M | -- | |
| Treasury Stock & Other | -38.78M | -56.68M | -47.69M | -- | |
| Total Common Equity | 204.98M | 160.30M | 150.81M | -- | |
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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 | 204.98M | 160.30M | 150.81M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 539.40K | 359.30K | 337.30K | -- | |
| Total Equity | 205.52M | 160.66M | 151.14M | -- | |
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