D
Aegis Brands Inc. SCUPF
$0.2325 -$0.0685-22.76%
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/25/2022 06/26/2022 03/27/2022 12/26/2021 09/25/2021
Total Cash And Short-Term Investments 713.60K 634.00K 693.70K 1.38M 2.46M
Total Receivables 322.10K 565.90K 322.40K 305.10K 911.40K
Inventory 522.70K 518.70K 559.20K 522.80K 489.20K
Prepaid Expenses 261.00K 288.00K 353.60K 130.30K 193.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.82M 2.01M 1.93M 2.34M 4.05M

Total Current Assets 1.82M 2.01M 1.93M 2.34M 4.05M
Net Property, Plant & Equipment 3.95M 4.44M 5.01M 5.21M 5.55M
Long-term Investments 996.70K 1.05M 1.08M 1.06M 1.07M
Goodwill 996.70K 1.05M 1.08M 1.06M 1.07M
Total Other Intangibles 2.88M 3.03M 3.13M 3.05M 3.09M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 209.40K 233.80K 255.20K 302.00K 404.10K
Total Assets 10.10M 12.04M 15.10M 15.86M 18.37M

Total Accounts Payable 2.62M 2.42M 2.72M 1.19M 3.42M
Total Accrued Expenses -- -- -- 1.40M --
Short-term Debt 1.22M 735.50K 520.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.28M 1.36M 1.41M 1.09M 1.05M
Total Finance Division Other Current Liabilities 218.20K 237.70K 235.20K 209.10K 241.80K
Total Other Current Liabilities 218.20K 237.70K 235.20K 209.10K 241.80K
Total Current Liabilities 5.34M 4.75M 4.88M 3.89M 4.71M

Total Current Liabilities 5.34M 4.75M 4.88M 3.89M 4.71M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.22M 735.50K 520.00K -- --
Capital Leases 3.07M 3.49M 3.88M 4.33M 4.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 926.60K 1.14M 1.34M 1.48M 1.43M
Total Liabilities 9.33M 9.37M 10.10M 9.69M 10.54M

Common Stock & APIC 69.90M 73.41M 75.86M 73.98M 74.68M
Retained Earnings -69.13M -70.74M -70.86M -67.82M -66.84M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 768.90K 2.66M 5.00M 6.17M 7.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 768.90K 2.66M 5.00M 6.17M 7.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 768.90K 2.66M 5.00M 6.17M 7.84M

Weiss Ratings