Steadfast Group Limited
SFGLF
$4.14
$0.02840.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.63M | 260.63M | 200.43M | 195.89M | 186.37M |
| Total Receivables | 681.23M | 763.23M | 744.00M | 727.16M | 738.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 714.90M | 800.94M | 699.49M | 683.66M | 685.96M |
| Total Current Assets | 1.63B | 1.82B | 1.64B | 1.61B | 1.61B |
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| Total Current Assets | 1.63B | 1.82B | 1.64B | 1.61B | 1.61B |
| Net Property, Plant & Equipment | 89.61M | 100.40M | 93.41M | 91.29M | 85.14M |
| Long-term Investments | 1.44B | 1.62B | 1.54B | 1.50B | 1.58B |
| Goodwill | 1.44B | 1.62B | 1.54B | 1.50B | 1.58B |
| Total Other Intangibles | 235.35M | 263.68M | 258.27M | 252.43M | 277.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.14M | 89.79M | 115.76M | 113.14M | 102.79M |
| Total Assets | 3.63B | 4.07B | 3.81B | 3.72B | 3.81B |
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| Total Accounts Payable | 122.72M | 137.49M | 129.10M | 126.18M | 118.54M |
| Total Accrued Expenses | 667.74M | 748.11M | 670.87M | 655.69M | 645.40M |
| Short-term Debt | -- | -- | -- | -- | 136.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.83M | 54.70M | 47.50M | 46.43M | 51.26M |
| Total Finance Division Other Current Liabilities | 213.63M | 239.34M | 269.02M | 262.93M | 255.90M |
| Total Other Current Liabilities | 213.63M | 239.34M | 269.02M | 262.93M | 255.90M |
| Total Current Liabilities | 1.05B | 1.18B | 1.12B | 1.09B | 1.07B |
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| Total Current Liabilities | 1.05B | 1.18B | 1.12B | 1.09B | 1.07B |
| Long-Term Debt | 896.22M | 1.00B | 776.95M | 759.37M | 796.66M |
| Short-term Debt | -- | -- | -- | -- | 136.30K |
| Capital Leases | 40.29M | 45.14M | 40.57M | 39.65M | 33.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.40M | 116.97M | 159.39M | 155.79M | 179.69M |
| Total Liabilities | 2.09B | 2.35B | 2.09B | 2.05B | 2.08B |
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| Common Stock & APIC | 1.42B | 1.59B | 1.53B | 1.50B | 1.56B |
| Retained Earnings | 120.37M | 134.85M | 135.17M | 132.12M | 101.98M |
| Treasury Stock & Other | -124.95M | -139.98M | -110.76M | -108.25M | -96.39M |
| Total Common Equity | 1.41B | 1.58B | 1.55B | 1.52B | 1.57B |
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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 | 1.41B | 1.58B | 1.55B | 1.52B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.21M | 138.04M | 158.99M | 155.40M | 159.78M |
| Total Equity | 1.54B | 1.72B | 1.71B | 1.67B | 1.73B |
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