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 | 9.78% | 10.13% | 10.53% | -23.02% | 12.43% |
| Total Receivables | 17.13% | -12.28% | -16.39% | -14.98% | -14.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.12% | 8.97% | 9.11% | -22.72% | 10.85% |
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| Total Current Assets | 10.12% | 8.97% | 9.11% | -22.72% | 10.85% |
| Net Property, Plant & Equipment | -40.10% | -34.82% | -33.08% | -37.94% | -77.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.22% | -13.69% | -13.31% | -12.94% | -21.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.26% | -10.60% | -8.77% | -2.74% | -7.69% |
| Total Assets | 13.98% | 4.15% | 4.25% | -18.23% | 3.44% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 56.46% | -2.11% | -4.64% | -8.15% | -53.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.70% | -39.76% | -39.68% | -- | -15.08% |
| Total Finance Division Other Current Liabilities | -40.94% | -15.33% | -3.02% | -90.86% | -- |
| Total Other Current Liabilities | -40.94% | -15.33% | -3.02% | -90.86% | -- |
| Total Current Liabilities | 10.76% | -8.40% | -6.36% | -77.14% | -14.50% |
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| Total Current Liabilities | 10.76% | -8.40% | -6.36% | -77.14% | -14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.43% | -93.26% | -93.26% | -99.76% | -96.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.90% | -8.75% | -6.66% | -77.67% | -21.40% |
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| Common Stock & APIC | 2.62% | 2.98% | 2.92% | 2.95% | 2.98% |
| Retained Earnings | 5.73% | 6.40% | 6.39% | 6.99% | 7.91% |
| Treasury Stock & Other | -10.11% | -4.05% | 0.00% | 0.00% | -2.87% |
| Total Common Equity | 4.32% | 5.16% | 5.32% | 5.71% | 6.16% |
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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 | 4.32% | 5.16% | 5.32% | 5.71% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 5.16% | 5.32% | 5.71% | 6.16% |
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