Aegis Brands Inc.
SCUPF
$0.2024
$0.00934.82%
12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
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Total Cash And Short-Term Investments | 608.00K | 1.65M | 2.73M | 3.34M | 4.79M |
Total Receivables | 2.40M | 2.56M | 2.73M | 1.85M | 1.80M |
Inventory | 95.40K | 626.20K | 620.10K | 673.40K | 676.40K |
Prepaid Expenses | 106.80K | 201.30K | 227.10K | 186.90K | 208.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.10M | -- | -- | -- | -- |
Total Current Assets | 9.30M | 5.03M | 6.30M | 6.05M | 7.48M |
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Total Current Assets | 9.30M | 5.03M | 6.30M | 6.05M | 7.48M |
Net Property, Plant & Equipment | 2.85M | 4.06M | 3.67M | 3.45M | 3.78M |
Long-term Investments | 5.63M | 6.52M | 6.65M | 6.39M | 6.46M |
Goodwill | 5.63M | 6.52M | 6.65M | 6.39M | 6.46M |
Total Other Intangibles | 31.25M | 33.81M | 34.61M | 33.41M | 34.01M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.94M | 2.12M | 2.34M | 2.43M | 2.65M |
Total Assets | 50.97M | 51.55M | 53.60M | 51.78M | 54.38M |
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Total Accounts Payable | 993.50K | 2.74M | 3.51M | 3.23M | 1.89M |
Total Accrued Expenses | 895.80K | -- | -- | -- | 2.13M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.39M | 2.49M | 2.60M | 2.88M | 2.54M |
Total Finance Division Other Current Liabilities | 6.40M | 1.23M | 1.27M | 1.28M | 1.44M |
Total Other Current Liabilities | 6.40M | 1.23M | 1.27M | 1.28M | 1.44M |
Total Current Liabilities | 10.67M | 6.46M | 7.38M | 7.39M | 8.00M |
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Total Current Liabilities | 10.67M | 6.46M | 7.38M | 7.39M | 8.00M |
Long-Term Debt | 20.48M | 20.48M | 21.07M | 20.59M | 34.74M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.46M | 5.53M | 5.83M | 5.17M | 5.68M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 565.60K | 554.80K | 792.70K | 761.40K | 770.60K |
Total Liabilities | 35.18M | 33.03M | 35.08M | 33.91M | 49.19M |
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Common Stock & APIC | 44.93M | 44.10M | 44.95M | 43.18M | 26.48M |
Retained Earnings | -76.38M | -71.91M | -73.65M | -70.63M | -70.77M |
Treasury Stock & Other | 47.24M | 46.33M | 47.21M | 45.33M | 49.48M |
Total Common Equity | 15.80M | 18.52M | 18.52M | 17.87M | 5.19M |
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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 | 15.80M | 18.52M | 18.52M | 17.87M | 5.19M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.80M | 18.52M | 18.52M | 17.87M | 5.19M |
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