D
Aegis Brands Inc. SCUPF
$0.0005 -$0.2995-99.83%
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Volume
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)

03/31/2024 12/31/2023 09/24/2023 06/25/2023 03/26/2023
Total Cash And Short-Term Investments 2.01M 608.00K 1.65M 2.73M 3.34M
Total Receivables 2.23M 2.40M 2.56M 2.73M 1.85M
Inventory 107.10K 95.40K 626.20K 620.10K 673.40K
Prepaid Expenses 218.60K 106.80K 201.30K 227.10K 186.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 6.10M -- -- --
Total Current Assets 4.57M 9.30M 5.03M 6.30M 6.05M

Total Current Assets 4.57M 9.30M 5.03M 6.30M 6.05M
Net Property, Plant & Equipment 2.73M 2.85M 4.06M 3.67M 3.45M
Long-term Investments 5.49M 5.63M 6.52M 6.65M 6.39M
Goodwill 5.49M 5.63M 6.52M 6.65M 6.39M
Total Other Intangibles 30.29M 31.25M 33.81M 34.61M 33.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.75M 1.94M 2.12M 2.34M 2.43M
Total Assets 44.83M 50.97M 51.55M 53.60M 51.78M

Total Accounts Payable 711.90K 993.50K 2.74M 3.51M 3.23M
Total Accrued Expenses 1.74M 895.80K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.74M 2.39M 2.49M 2.60M 2.88M
Total Finance Division Other Current Liabilities 1.58M 6.40M 1.23M 1.27M 1.28M
Total Other Current Liabilities 1.58M 6.40M 1.23M 1.27M 1.28M
Total Current Liabilities 6.78M 10.67M 6.46M 7.38M 7.39M

Total Current Liabilities 6.78M 10.67M 6.46M 7.38M 7.39M
Long-Term Debt 19.38M 20.48M 20.48M 21.07M 20.59M
Short-term Debt -- -- -- -- --
Capital Leases 2.98M 3.46M 5.53M 5.83M 5.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 551.70K 565.60K 554.80K 792.70K 761.40K
Total Liabilities 29.69M 35.18M 33.03M 35.08M 33.91M

Common Stock & APIC 43.82M 44.93M 44.10M 44.95M 43.18M
Retained Earnings -74.77M -76.38M -71.91M -73.65M -70.63M
Treasury Stock & Other 46.09M 47.24M 46.33M 47.21M 45.33M
Total Common Equity 15.14M 15.80M 18.52M 18.52M 17.87M

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

Total Common Equity 15.14M 15.80M 18.52M 18.52M 17.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.14M 15.80M 18.52M 18.52M 17.87M

Weiss Ratings