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 | -31.85% | -6.56% | 75.88% | -28.85% | 7.21% |
| Total Receivables | -37.36% | -2.15% | -10.76% | -24.24% | 35.39% |
| Inventory | -42.69% | 9.00% | 13.40% | 15.10% | -14.62% |
| Prepaid Expenses | -- | 33.04% | -31.67% | -18.52% | -5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,166.28% | -91.39% | 307.76% | -96.49% | 240.78% |
| Total Current Assets | 37.08% | -5.03% | 16.40% | -39.71% | 40.22% |
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| Total Current Assets | 37.08% | -5.03% | 16.40% | -39.71% | 40.22% |
| Net Property, Plant & Equipment | -75.86% | -3.49% | 5.05% | -0.66% | 36.23% |
| Long-term Investments | -- | -2.44% | -55.93% | 127.16% | 2.27% |
| Goodwill | -- | -2.44% | -55.93% | 127.16% | 2.27% |
| Total Other Intangibles | -- | -- | -- | 6.66% | 384.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 160.00% | -- | -- | -- |
| Total Assets | -0.45% | -4.44% | -19.53% | -20.67% | 59.05% |
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| Total Accounts Payable | -5.33% | 2.77% | -0.89% | 10.64% | -11.89% |
| Total Accrued Expenses | -16.80% | -1.41% | -65.28% | -7.59% | 75.10% |
| Short-term Debt | -98.25% | -0.12% | -11.56% | -77.27% | 236.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.28% | 1.30% | 77.61% | -2.08% | 148.36% |
| Total Finance Division Other Current Liabilities | 346.22% | -24.80% | 18.27% | 27.57% | -48.31% |
| Total Other Current Liabilities | 346.22% | -24.80% | 18.27% | 27.57% | -48.31% |
| Total Current Liabilities | 41.26% | -5.61% | -26.58% | -34.37% | 61.67% |
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| Total Current Liabilities | 41.26% | -5.61% | -26.58% | -34.37% | 61.67% |
| Long-Term Debt | -29.06% | -22.26% | 78.11% | 57.94% | -8.55% |
| Short-term Debt | -98.25% | -0.12% | -11.56% | -77.27% | 236.24% |
| Capital Leases | -81.67% | -3.06% | 2.63% | 1.09% | 662.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.40% | 7.75% | -80.00% | 3.20% | 21.12% |
| Total Liabilities | 2.87% | -5.04% | -20.75% | -27.67% | 83.15% |
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| Common Stock & APIC | 0.42% | 0.47% | 0.97% | 4.00% | -- |
| Retained Earnings | -21.26% | -2.69% | -236.06% | 4.04% | -- |
| Treasury Stock & Other | -1.81% | -4.47% | 4.07% | -3.41% | -163.70% |
| Total Common Equity | -8.25% | -2.99% | -16.43% | 5.12% | 7.12% |
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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 | -8.25% | -2.99% | -16.43% | 5.12% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -2.99% | -16.43% | 5.12% | 7.12% |
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