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 | -20.32% | 25.36% | 51.31% | -2.48% | 47.37% |
| Total Receivables | -58.55% | -10.42% | 8.37% | 8.28% | 33.93% |
| Inventory | -18.46% | 21.48% | 20.36% | -1.88% | -18.49% |
| Prepaid Expenses | -- | -29.74% | 8.15% | 35.25% | 49.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.93% | -95.80% | -81.13% | -83.37% | 436.56% |
| Total Current Assets | -8.64% | -6.54% | -6.11% | -3.74% | 56.57% |
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| Total Current Assets | -8.64% | -6.54% | -6.11% | -3.74% | 56.57% |
| Net Property, Plant & Equipment | -75.69% | 37.20% | 39.19% | 47.31% | 36.71% |
| Long-term Investments | -- | -0.11% | 2.38% | 135.25% | -2.70% |
| Goodwill | -- | -0.11% | 2.38% | 135.25% | -2.70% |
| Total Other Intangibles | -- | -- | -- | 463.14% | 453.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 66.67% | -- | -- |
| Total Assets | -39.27% | -2.97% | 3.87% | 41.35% | 72.82% |
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| Total Accounts Payable | 6.68% | -0.71% | -13.60% | -10.78% | -18.73% |
| Total Accrued Expenses | -73.68% | -44.61% | -34.72% | 262.59% | 289.87% |
| Short-term Debt | -99.65% | -32.50% | -2.15% | 8.77% | 337.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.16% | 337.56% | 348.78% | 428.57% | 445.36% |
| Total Finance Division Other Current Liabilities | 406.25% | -41.36% | -17.98% | -29.58% | -36.59% |
| Total Other Current Liabilities | 406.25% | -41.36% | -17.98% | -29.58% | -36.59% |
| Total Current Liabilities | -35.75% | -26.47% | -13.83% | 38.25% | 115.27% |
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| Total Current Liabilities | -35.75% | -26.47% | -13.83% | 38.25% | 115.27% |
| Long-Term Debt | 55.14% | 100.00% | 138.89% | 25.19% | -25.69% |
| Short-term Debt | -99.65% | -32.50% | -2.15% | 8.77% | 337.33% |
| Capital Leases | -81.57% | 666.38% | 637.91% | 2,016.80% | 1,860.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.20% | -73.06% | -75.89% | -36.70% | -61.51% |
| Total Liabilities | -44.01% | -0.31% | 14.68% | 67.82% | 126.25% |
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| Common Stock & APIC | 5.95% | -- | -- | -- | -- |
| Retained Earnings | -301.55% | -- | -- | -- | -- |
| Treasury Stock & Other | -5.52% | -166.02% | -156.87% | -159.08% | -154.96% |
| Total Common Equity | -21.81% | -8.71% | -15.32% | 0.99% | -7.58% |
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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 | -21.81% | -8.71% | -15.32% | 0.99% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.81% | -8.71% | -15.32% | 0.99% | -7.58% |
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