The Tinley Beverage Company Inc.
TNYBF
$0.0127
-$0.0002-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.29% | -21.22% | 355.73% | 5.83% | -86.58% |
| Total Receivables | 113.77% | -63.82% | 384.16% | -34.21% | 3.04% |
| Inventory | -5.96% | 8.36% | 88.31% | -20.55% | 5.06% |
| Prepaid Expenses | 4.31% | 0.00% | -80.63% | -3.07% | -4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.50% | -81.74% | 303.07% | 45.54% | -61.25% |
| Total Current Assets | 134.20% | -22.10% | 136.54% | -15.86% | -38.94% |
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| Total Current Assets | 134.20% | -22.10% | 136.54% | -15.86% | -38.94% |
| Net Property, Plant & Equipment | -- | -7.48% | -4.52% | -5.04% | -24.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.51% |
| Total Assets | -47.09% | -11.24% | 12.80% | -7.33% | -27.07% |
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| Total Accounts Payable | 15.40% | 6.53% | -43.51% | 18.65% | 45.51% |
| Total Accrued Expenses | -83.21% | 44.96% | -2.04% | -15.86% | 25.21% |
| Short-term Debt | -- | 2.39% | 2.43% | 2.83% | 2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.12% | 0.00% | -3.64% | -75.04% |
| Total Other Current Liabilities | -- | -0.12% | 0.00% | -3.64% | -75.04% |
| Total Current Liabilities | -50.73% | 9.35% | -23.73% | 8.28% | 6.74% |
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| Total Current Liabilities | -50.73% | 9.35% | -23.73% | 8.28% | 6.74% |
| Long-Term Debt | -- | 8.62% | 9.06% | 10.05% | 10.50% |
| Short-term Debt | -- | 2.39% | 2.43% | 2.83% | 2.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.78% | -12.63% | 29.00% | -14.31% |
| Total Liabilities | -80.11% | 8.31% | -9.94% | 11.85% | 4.46% |
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| Common Stock & APIC | 5.84% | -1.06% | 0.38% | 17.20% | -2.11% |
| Retained Earnings | -3.88% | -0.50% | 1.19% | -3.82% | -1.00% |
| Treasury Stock & Other | 63.02% | -1.24% | 4.57% | -67.00% | -1.33% |
| Total Common Equity | 135.44% | -71.69% | 45.53% | -65.45% | -601.45% |
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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 | 135.44% | -71.69% | 45.53% | -65.45% | -601.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.44% | -71.69% | 45.53% | -65.45% | -601.45% |
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