Aegis Brands Inc.
SCUPF
$0.2024
$0.00934.82%
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.31% | 131.18% | 330.14% | 381.58% | 247.79% |
| Total Receivables | 32.93% | 693.51% | 381.90% | 474.50% | 490.56% |
| Inventory | -85.90% | 19.80% | 19.55% | 20.42% | 29.38% |
| Prepaid Expenses | -48.73% | -22.87% | -21.15% | -47.14% | 59.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.42% | 176.64% | 214.02% | 213.80% | 220.13% |
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| Total Current Assets | 24.42% | 176.64% | 214.02% | 213.80% | 220.13% |
| Net Property, Plant & Equipment | -24.57% | 2.75% | -17.44% | -31.08% | -27.41% |
| Long-term Investments | -12.96% | 554.46% | 535.23% | 490.39% | 512.68% |
| Goodwill | -12.96% | 554.46% | 535.23% | 490.39% | 512.68% |
| Total Other Intangibles | -8.10% | 1,072.85% | 1,043.10% | 967.80% | 1,014.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.73% | 911.65% | 902.27% | 852.04% | 776.42% |
| Total Assets | -6.26% | 410.26% | 345.26% | 242.97% | 242.95% |
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| Total Accounts Payable | -47.52% | 4.58% | 45.27% | 18.98% | 59.19% |
| Total Accrued Expenses | -57.90% | -- | -- | -- | 52.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.06% | 94.55% | 91.03% | 104.91% | 133.49% |
| Total Finance Division Other Current Liabilities | 345.00% | 464.07% | 435.42% | 443.84% | 587.47% |
| Total Other Current Liabilities | 345.00% | 464.07% | 435.42% | 443.84% | 587.47% |
| Total Current Liabilities | 33.42% | 21.12% | 55.40% | 51.55% | 105.91% |
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| Total Current Liabilities | 33.42% | 21.12% | 55.40% | 51.55% | 105.91% |
| Long-Term Debt | -41.05% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.16% | 80.05% | 67.36% | 33.19% | 31.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.60% | -40.13% | -30.30% | -43.15% | -47.83% |
| Total Liabilities | -28.49% | 253.87% | 274.23% | 235.86% | 407.71% |
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| Common Stock & APIC | 69.71% | -36.91% | -38.76% | -43.08% | 3.14% |
| Retained Earnings | -7.91% | -4.01% | -4.10% | 0.32% | -4.36% |
| Treasury Stock & Other | -4.54% | -- | -- | -- | 2.42% |
| Total Common Equity | 204.63% | 2,308.65% | 595.19% | 257.32% | -15.92% |
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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 | 204.63% | 2,308.65% | 595.19% | 257.32% | -15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.63% | 2,308.65% | 595.19% | 257.32% | -15.92% |
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