Somnigroup International Inc.
SGI
$79.99
-$0.86-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.70% | -5.37% | 12.67% | 8.77% | 3.57% |
| Total Receivables | 5.59% | -20.38% | -8.19% | -1.35% | -1.99% |
| Inventory | 4.23% | 52.30% | -9.92% | -2.21% | 3.64% |
| Prepaid Expenses | 10.75% | 221.07% | -29.32% | 3.31% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 827.00% | -- | -- | -- |
| Total Current Assets | -2.56% | 33.71% | -7.78% | -0.55% | -0.02% |
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| Total Current Assets | -2.56% | 33.71% | -7.78% | -0.55% | -0.02% |
| Net Property, Plant & Equipment | 2.71% | 97.60% | -3.52% | -1.66% | -0.63% |
| Long-term Investments | 0.76% | 326.61% | -2.79% | 1.98% | -0.11% |
| Goodwill | 0.76% | 326.61% | -2.79% | 1.98% | -0.11% |
| Total Other Intangibles | 0.45% | 237.27% | -1.97% | 0.90% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -88.00% | 1,131.49% | -4.52% | 3.62% |
| Total Assets | 0.41% | 89.45% | 30.92% | -0.22% | -0.17% |
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| Total Accounts Payable | 1.64% | 31.60% | 3.95% | -1.84% | 2.35% |
| Total Accrued Expenses | 11.90% | 40.72% | -11.89% | 14.28% | 5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 149.77% | 11.34% | 1.21% | 3.20% |
| Total Finance Division Other Current Liabilities | -9.08% | 106.64% | -20.70% | 13.16% | -7.39% |
| Total Other Current Liabilities | -9.08% | 106.64% | -20.70% | 13.16% | -7.39% |
| Total Current Liabilities | -0.64% | 76.34% | -5.09% | 5.64% | -0.04% |
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| Total Current Liabilities | -0.64% | 76.34% | -5.09% | 5.64% | -0.04% |
| Long-Term Debt | -2.42% | 31.49% | 71.94% | -8.82% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | 169.03% | -5.96% | -1.37% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | 143.95% | -13.47% | -0.62% | 0.34% |
| Total Liabilities | -0.62% | 58.52% | 35.48% | -3.91% | -2.19% |
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| Common Stock & APIC | -4.34% | 111.53% | 1.72% | 1.72% | 1.65% |
| Retained Earnings | 1.92% | -1.81% | 1.39% | 3.14% | 2.50% |
| Treasury Stock & Other | 4.28% | 47.92% | -1.82% | 1.07% | -0.17% |
| Total Common Equity | 3.63% | 390.47% | -0.97% | 37.08% | 26.09% |
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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 | 3.63% | 390.47% | -0.97% | 37.08% | 26.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49% | -7.53% | 6.90% | -2.25% | 1.14% |
| Total Equity | 3.63% | 383.95% | -0.85% | 36.25% | 25.43% |
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