Teton Advisors, LLC
TETAA
$12.23
$0.2251.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | 0.30% | 2.65% | 2.83% | 4.02% |
| Total Receivables | 24.27% | 4.03% | 0.24% | -9.61% | -6.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55% | 0.45% | 2.55% | 2.25% | 3.46% |
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| Total Current Assets | 4.55% | 0.45% | 2.55% | 2.25% | 3.46% |
| Net Property, Plant & Equipment | -50.07% | -32.80% | -27.47% | 146.14% | -45.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.38% | -3.25% | -3.15% | -5.15% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | -8.76% | -0.37% | 0.72% | -2.36% |
| Total Assets | 11.48% | -1.00% | 1.50% | 1.75% | 1.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 43.07% | -6.57% | -3.06% | 20.74% | -10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.07% | -32.99% | -24.37% | 134.34% | -49.28% |
| Total Finance Division Other Current Liabilities | 3.01% | -41.00% | 18.76% | -18.18% | 47.68% |
| Total Other Current Liabilities | 3.01% | -41.00% | 18.76% | -18.18% | 47.68% |
| Total Current Liabilities | 27.93% | -21.19% | 3.11% | 6.54% | 5.81% |
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| Total Current Liabilities | 27.93% | -21.19% | 3.11% | 6.54% | 5.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | 0.00% | 0.00% | -92.86% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 169.94% | -21.18% | 3.11% | 6.17% | 5.76% |
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| Common Stock & APIC | 0.43% | 0.61% | 0.77% | 0.78% | 0.79% |
| Retained Earnings | 1.29% | 1.05% | 1.62% | 1.65% | 1.93% |
| Treasury Stock & Other | -5.82% | -4.05% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.76% | 0.75% | 1.36% | 1.39% | 1.57% |
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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 | 0.76% | 0.75% | 1.36% | 1.39% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 0.75% | 1.36% | 1.39% | 1.57% |
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