Somnigroup International Inc.
SGI
$65.45
$0.620.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.37% | 12.67% | 8.77% | 3.57% | 23.50% |
| Total Receivables | -20.38% | -8.19% | -1.35% | -1.99% | 12.10% |
| Inventory | 52.30% | -9.92% | -2.21% | 3.64% | 1.35% |
| Prepaid Expenses | 221.07% | -29.32% | 3.31% | -12.16% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.00% | -- | -- | -- | -- |
| Total Current Assets | 33.71% | -7.78% | -0.55% | -0.02% | 5.32% |
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| Total Current Assets | 33.71% | -7.78% | -0.55% | -0.02% | 5.32% |
| Net Property, Plant & Equipment | 97.60% | -3.52% | -1.66% | -0.63% | -1.27% |
| Long-term Investments | 326.61% | -2.79% | 1.98% | -0.11% | -0.56% |
| Goodwill | 326.61% | -2.79% | 1.98% | -0.11% | -0.56% |
| Total Other Intangibles | 237.27% | -1.97% | 0.90% | -0.30% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.00% | 1,131.49% | -4.52% | 3.62% | 28.32% |
| Total Assets | 89.45% | 30.92% | -0.22% | -0.17% | 0.70% |
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| Total Accounts Payable | 31.60% | 3.95% | -1.84% | 2.35% | 10.89% |
| Total Accrued Expenses | 40.72% | -11.89% | 14.28% | 5.18% | -16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.77% | 11.34% | 1.21% | 3.20% | 2.61% |
| Total Finance Division Other Current Liabilities | 106.64% | -20.70% | 13.16% | -7.39% | 16.41% |
| Total Other Current Liabilities | 106.64% | -20.70% | 13.16% | -7.39% | 16.41% |
| Total Current Liabilities | 76.34% | -5.09% | 5.64% | -0.04% | 5.51% |
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| Total Current Liabilities | 76.34% | -5.09% | 5.64% | -0.04% | 5.51% |
| Long-Term Debt | 31.49% | 71.94% | -8.82% | -3.69% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.03% | -5.96% | -1.37% | -0.57% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.95% | -13.47% | -0.62% | 0.34% | -1.28% |
| Total Liabilities | 58.52% | 35.48% | -3.91% | -2.19% | 0.71% |
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| Common Stock & APIC | 111.53% | 1.72% | 1.72% | 1.65% | -14.66% |
| Retained Earnings | -1.81% | 1.39% | 3.14% | 2.50% | 1.63% |
| Treasury Stock & Other | 47.92% | -1.82% | 1.07% | -0.17% | 0.92% |
| Total Common Equity | 390.47% | -0.97% | 37.08% | 26.09% | 0.99% |
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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 | 390.47% | -0.97% | 37.08% | 26.09% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.53% | 6.90% | -2.25% | 1.14% | -12.00% |
| Total Equity | 383.95% | -0.85% | 36.25% | 25.43% | 0.60% |
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