Sadot Group Inc.
SDOT
$3.20
-$0.03-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.00K | 9.96M | 1.21M | 1.35M | 2.42M |
| Total Receivables | 131.93M | 118.48M | 70.30M | 100.26M | 61.22M |
| Inventory | 1.05M | 2.53M | 2.38M | 2.56M | 237.00K |
| Prepaid Expenses | 309.00K | 1.31M | 205.00K | 766.00K | 557.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.77M | 21.46M | 18.12M | 7.92M | 6.42M |
| Total Current Assets | 159.02M | 153.73M | 92.23M | 112.85M | 70.86M |
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| Total Current Assets | 159.02M | 153.73M | 92.23M | 112.85M | 70.86M |
| Net Property, Plant & Equipment | 11.98M | 12.03M | 11.96M | 14.17M | 14.97M |
| Long-term Investments | -- | -- | -- | 1.80M | 1.80M |
| Goodwill | -- | -- | -- | 1.80M | 1.80M |
| Total Other Intangibles | -- | -- | -- | 2.83M | 2.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 14.00K | 46.34M | 46.44M | 84.00K |
| Total Assets | 171.03M | 165.77M | 150.53M | 178.09M | 90.67M |
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| Total Accounts Payable | 39.86M | 28.72M | 22.46M | 48.83M | 57.05M |
| Total Accrued Expenses | 485.00K | 1.83M | 887.00K | 1.34M | 682.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 3.73M | 3.64M | 6.92M | 3.50M |
| Total Finance Division Other Current Liabilities | 96.91M | 103.32M | 52.03M | 47.50M | 676.00K |
| Total Other Current Liabilities | 96.91M | 103.32M | 52.03M | 47.50M | 676.00K |
| Total Current Liabilities | 140.08M | 137.60M | 79.01M | 104.58M | 61.90M |
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| Total Current Liabilities | 140.08M | 137.60M | 79.01M | 104.58M | 61.90M |
| Long-Term Debt | -- | -- | -- | 622.00K | 648.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.00K | 123.00K | -- | 1.03M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 46.34M | 47.60M | 1.30M |
| Total Liabilities | 140.20M | 137.72M | 125.35M | 153.83M | 65.31M |
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| Common Stock & APIC | 111.65M | 109.97M | 109.29M | 107.99M | 107.23M |
| Retained Earnings | -83.91M | -85.08M | -87.44M | -87.18M | -85.41M |
| Treasury Stock & Other | -180.00K | -175.00K | -52.00K | 8.00K | -- |
| Total Common Equity | 27.56M | 24.72M | 21.79M | 20.82M | 21.82M |
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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 | 27.56M | 24.72M | 21.79M | 20.82M | 21.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27M | 3.34M | 3.39M | 3.44M | 3.54M |
| Total Equity | 30.83M | 28.05M | 25.18M | 24.26M | 25.36M |
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