SSC Security Services Corp.
SECUF
$1.74
$0.02051.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.62% | 9.29% | -13.20% | 40.59% | -32.52% |
| Total Receivables | -6.88% | 1.19% | -1.69% | -9.59% | 15.67% |
| Inventory | 16.18% | -7.94% | -24.33% | 16.88% | 10.45% |
| Prepaid Expenses | 13.34% | 63.35% | -15.46% | 2.42% | 9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | 1.32% | -1.06% | -2.47% | 2.23% |
| Total Current Assets | -10.59% | 4.56% | -6.09% | 3.91% | -2.68% |
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| Total Current Assets | -10.59% | 4.56% | -6.09% | 3.91% | -2.68% |
| Net Property, Plant & Equipment | 48.21% | -10.07% | -6.12% | -5.38% | 10.08% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -8.18% | -0.87% | -3.15% | -4.49% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | -4.12% | -0.61% | -13.51% | 3.53% |
| Total Assets | -6.60% | 1.36% | -4.12% | -1.27% | -0.01% |
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| Total Accounts Payable | -15.54% | 37.48% | 0.22% | -8.85% | 0.78% |
| Total Accrued Expenses | -14.11% | 36.58% | -29.17% | 28.89% | -20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.76% | -12.34% | -9.12% | -5.53% | 15.18% |
| Total Finance Division Other Current Liabilities | -13.95% | 19.11% | 15.45% | 0.30% | -44.58% |
| Total Other Current Liabilities | -13.95% | 19.11% | 15.45% | 0.30% | -44.58% |
| Total Current Liabilities | -15.37% | 28.06% | -15.98% | 13.92% | -22.54% |
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| Total Current Liabilities | -15.37% | 28.06% | -15.98% | 13.92% | -22.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.89% | -20.39% | -2.24% | -3.12% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -29.54% | -0.45% | -4.95% | 74.95% |
| Total Liabilities | -2.39% | 7.92% | -11.08% | 7.21% | -4.86% |
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| Common Stock & APIC | -6.57% | 0.97% | -1.41% | -2.99% | 1.82% |
| Retained Earnings | 2.36% | -5.69% | -2.30% | 1.72% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.69% | -0.21% | -2.29% | -3.29% | 1.22% |
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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 | -7.69% | -0.21% | -2.29% | -3.29% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -0.21% | -2.29% | -3.29% | 1.22% |
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