Somnigroup International Inc.
SGI
$79.95
-$0.90-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | 20.11% | 56.74% | 13.76% | -5.89% |
| Total Receivables | -23.86% | -29.32% | -0.49% | -11.07% | -0.44% |
| Inventory | 39.85% | 39.05% | -7.47% | 2.20% | -4.14% |
| Prepaid Expenses | 159.64% | 105.93% | -40.44% | -39.71% | -42.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.96% | -- | -- |
| Total Current Assets | 19.48% | 22.60% | -3.43% | -7.41% | -7.37% |
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| Total Current Assets | 19.48% | 22.60% | -3.43% | -7.41% | -7.37% |
| Net Property, Plant & Equipment | 92.54% | 86.29% | -6.93% | 1.85% | 4.74% |
| Long-term Investments | 326.13% | 322.45% | -1.53% | 3.05% | -0.45% |
| Goodwill | 326.13% | 322.45% | -1.53% | 3.05% | -0.45% |
| Total Other Intangibles | 235.10% | 232.62% | -2.00% | 0.73% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.34% | 46.20% | 1,463.48% | 56.10% | 47.03% |
| Total Assets | 148.50% | 147.06% | 31.32% | 0.48% | 0.16% |
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| Total Accounts Payable | 36.48% | 37.43% | 15.80% | -4.12% | -2.56% |
| Total Accrued Expenses | 58.56% | 49.04% | -11.49% | -18.88% | -22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.69% | 190.46% | 19.33% | -3.50% | -7.54% |
| Total Finance Division Other Current Liabilities | 68.60% | 71.74% | -3.25% | 5.59% | 8.37% |
| Total Other Current Liabilities | 68.60% | 71.74% | -3.25% | 5.59% | 8.37% |
| Total Current Liabilities | 75.66% | 76.73% | 5.74% | -4.45% | -4.86% |
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| Total Current Liabilities | 75.66% | 76.73% | 5.74% | -4.45% | -4.86% |
| Long-Term Debt | 101.17% | 98.55% | 49.74% | -13.48% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.83% | 148.12% | -7.35% | 6.96% | 11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.20% | 110.49% | -14.82% | 5.07% | 3.32% |
| Total Liabilities | 105.09% | 101.85% | 28.23% | -7.58% | -6.01% |
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| Common Stock & APIC | 109.36% | 122.47% | -10.24% | -9.89% | -9.71% |
| Retained Earnings | 4.65% | 5.24% | 8.92% | 9.36% | 9.22% |
| Treasury Stock & Other | 49.78% | 47.44% | 0.01% | 2.91% | 1.07% |
| Total Common Equity | 589.92% | 739.47% | 72.85% | 163.66% | 198.19% |
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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 | 589.92% | 739.47% | 72.85% | 163.66% | 198.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.27% | -7.00% | -9.38% | -5.32% |
| Total Equity | 577.44% | 720.01% | 70.46% | 156.24% | 185.22% |
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