Truworths International Limited
TRWKF
$4.03
$2.46156.51%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.41% | 34.30% | 3.49% | -64.73% | 3.15% |
| Total Receivables | -8.41% | 18.06% | 3.49% | -12.71% | 3.15% |
| Inventory | -8.41% | 8.64% | 3.49% | 7.21% | 3.15% |
| Prepaid Expenses | -8.41% | 54.45% | 3.49% | -49.82% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.41% | 55.22% | 3.49% | -- | -- |
| Total Current Assets | -8.41% | 22.95% | 3.49% | -6.78% | 3.15% |
|
|
|||||
| Total Current Assets | -8.41% | 22.95% | 3.49% | -6.78% | 3.15% |
| Net Property, Plant & Equipment | -8.41% | 6.44% | 3.49% | -0.49% | 3.15% |
| Long-term Investments | -8.41% | 6.93% | 3.49% | -3.18% | 3.15% |
| Goodwill | -8.41% | 6.93% | 3.49% | -3.18% | 3.15% |
| Total Other Intangibles | -8.41% | 9.65% | 3.49% | 163.81% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | 9.57% | 3.49% | 72.57% | 3.15% |
| Total Assets | -8.41% | 15.76% | 3.49% | 2.48% | 3.15% |
|
|
|||||
| Total Accounts Payable | -8.41% | 237.90% | 3.49% | -50.99% | 3.15% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -8.41% | -80.79% | 3.49% | 8.64% | 3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | 175.04% | 3.49% | -12.55% | 3.15% |
| Total Finance Division Other Current Liabilities | -8.41% | -51.57% | 3.49% | 79.63% | 3.15% |
| Total Other Current Liabilities | -8.41% | -51.57% | 3.49% | 79.63% | 3.15% |
| Total Current Liabilities | -8.41% | 22.89% | 3.49% | -3.84% | 3.15% |
|
|
|||||
| Total Current Liabilities | -8.41% | 22.89% | 3.49% | -3.84% | 3.15% |
| Long-Term Debt | -- | -- | 3.49% | -2.08% | 3.15% |
| Short-term Debt | -8.41% | -80.79% | 3.49% | 8.64% | 3.15% |
| Capital Leases | -8.41% | -1.44% | 3.49% | -6.19% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | 9.96% | 3.49% | 146.79% | 3.15% |
| Total Liabilities | -8.41% | 10.66% | 3.49% | -0.61% | 3.15% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -8.41% | 17.24% | 3.49% | 2.95% | 3.15% |
| Treasury Stock & Other | 8.41% | 3.25% | -3.49% | 10.66% | -3.15% |
| Total Common Equity | -8.41% | 20.66% | 3.49% | 5.63% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.41% | 20.66% | 3.49% | 5.63% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.41% | 20.66% | 3.49% | 5.63% | 3.15% |
|
|
|||||