Strong Global Entertainment, Inc.
SGE
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 5.11M | 5.47M | 3.11M | 4.37M |
| Total Receivables | 4.31M | 6.88M | 7.03M | 7.88M | 10.39M |
| Inventory | 2.55M | 4.45M | 4.08M | 3.60M | 3.13M |
| Prepaid Expenses | -- | 600.00K | 451.00K | 660.00K | 810.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.13M | 86.00K | 999.00K | 245.00K | 6.99M |
| Total Current Assets | 23.47M | 17.12M | 18.03M | 15.49M | 25.69M |
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| Total Current Assets | 23.47M | 17.12M | 18.03M | 15.49M | 25.69M |
| Net Property, Plant & Equipment | 1.77M | 7.32M | 7.59M | 7.22M | 7.27M |
| Long-term Investments | -- | 881.00K | 903.00K | 2.05M | 902.00K |
| Goodwill | -- | 881.00K | 903.00K | 2.05M | 902.00K |
| Total Other Intangibles | -- | -- | -- | 8.21M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 26.00K | 10.00K | -- | -- |
| Total Assets | 25.24M | 25.35M | 26.53M | 32.96M | 41.55M |
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| Total Accounts Payable | 3.45M | 3.64M | 3.54M | 3.58M | 3.23M |
| Total Accrued Expenses | 2.27M | 2.73M | 2.77M | 7.97M | 8.62M |
| Short-term Debt | 43.00K | 2.45M | 2.46M | 2.78M | 12.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.00K | 932.00K | 920.00K | 518.00K | 529.00K |
| Total Finance Division Other Current Liabilities | 10.69M | 2.40M | 3.19M | 2.69M | 2.11M |
| Total Other Current Liabilities | 10.69M | 2.40M | 3.19M | 2.69M | 2.11M |
| Total Current Liabilities | 17.16M | 12.15M | 12.87M | 17.53M | 26.71M |
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| Total Current Liabilities | 17.16M | 12.15M | 12.87M | 17.53M | 26.71M |
| Long-Term Debt | 166.00K | 234.00K | 301.00K | 169.00K | 107.00K |
| Short-term Debt | 43.00K | 2.45M | 2.46M | 2.78M | 12.22M |
| Capital Leases | 965.00K | 5.27M | 5.43M | 5.29M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00K | 139.00K | 129.00K | 645.00K | 625.00K |
| Total Liabilities | 18.30M | 17.79M | 18.73M | 23.64M | 32.68M |
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| Common Stock & APIC | 15.88M | 15.81M | 15.74M | 15.59M | 14.99M |
| Retained Earnings | -3.38M | -2.79M | -2.71M | -807.00K | -841.00K |
| Treasury Stock & Other | -5.57M | -5.47M | -5.23M | -5.46M | -5.28M |
| Total Common Equity | 6.94M | 7.56M | 7.79M | 9.33M | 8.87M |
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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 | 6.94M | 7.56M | 7.79M | 9.33M | 8.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94M | 7.56M | 7.79M | 9.33M | 8.87M |
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