Siebert Financial Corp.
SIEB
$2.37
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | -21.41% | -9.94% | 4.04% | -31.35% |
| Total Receivables | -1.54% | 1.06% | 9.92% | -3.92% | 16.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25% | -7.59% | 7.76% | 5.39% | -7.72% |
| Total Current Assets | -5.22% | -18.62% | -7.86% | 3.16% | -28.08% |
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| Total Current Assets | -5.22% | -18.62% | -7.86% | 3.16% | -28.08% |
| Net Property, Plant & Equipment | -1.50% | -0.93% | 3.86% | -1.70% | 15.32% |
| Long-term Investments | 16.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 16.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 45.31% | 33.62% | 80.52% | -15.81% | 10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | -9.23% | -1.13% | 113.63% | -30.83% |
| Total Assets | -4.92% | -17.94% | -7.42% | 3.98% | -27.60% |
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| Total Accounts Payable | -31.26% | 32.76% | 66.72% | -45.42% | 13.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.67% | -30.88% | -6.00% | 2.70% | -41.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | -3.55% | -3.08% | -9.35% | -2.21% |
| Total Finance Division Other Current Liabilities | 3.90% | -6.68% | -13.57% | 7.91% | -3.93% |
| Total Other Current Liabilities | 3.90% | -6.68% | -13.57% | 7.91% | -3.93% |
| Total Current Liabilities | -6.40% | -20.75% | -8.70% | 4.23% | -29.91% |
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| Total Current Liabilities | -6.40% | -20.75% | -8.70% | 4.23% | -29.91% |
| Long-Term Debt | -0.53% | -0.50% | -0.57% | -0.47% | -0.49% |
| Short-term Debt | -14.67% | -30.88% | -6.00% | 2.70% | -41.10% |
| Capital Leases | -8.30% | -9.52% | -8.53% | -6.27% | 154.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.46% | -26.57% | -21.25% | 380.32% | -23.12% |
| Total Liabilities | -6.43% | -20.61% | -8.70% | 4.50% | -29.60% |
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| Common Stock & APIC | 0.67% | 0.65% | 0.96% | 0.00% | 0.00% |
| Retained Earnings | 11.08% | 13.25% | 13.76% | -3.02% | 11.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 5.29% | 5.88% | 5.91% | -1.18% | 0.36% |
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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 | 5.29% | 5.88% | 5.91% | -1.18% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | 0.71% | -0.10% | -2.18% | -0.39% |
| Total Equity | 5.24% | 5.81% | 5.83% | -1.20% | 0.35% |
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