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 | -55.11% | -49.44% | -43.47% | -48.62% | 71.18% |
| Total Receivables | -2.33% | 10.00% | 0.82% | -8.38% | -6.74% |
| Inventory | 10.39% | 24.33% | 6.31% | -3.39% | -8.41% |
| Prepaid Expenses | -26.53% | -17.26% | -25.44% | -32.24% | 2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5,309.38% | 4,816.19% | -- |
| Total Current Assets | 8.63% | 22.34% | 10.65% | 0.56% | 2.86% |
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| Total Current Assets | 8.63% | 22.34% | 10.65% | 0.56% | 2.86% |
| Net Property, Plant & Equipment | 0.38% | 13.05% | 16.18% | 5.58% | 13.69% |
| Long-term Investments | -1.87% | 10.51% | 3.18% | -6.23% | -7.05% |
| Goodwill | -1.87% | 10.51% | 3.18% | -6.23% | -7.05% |
| Total Other Intangibles | 174.17% | 208.77% | 168.27% | 143.81% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.22% | 101.85% | 53.82% | 39.79% | -4.69% |
| Total Assets | 12.43% | 26.62% | 19.29% | 8.41% | 5.61% |
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| Total Accounts Payable | 56.96% | 76.77% | 4.64% | -4.90% | -17.21% |
| Total Accrued Expenses | -- | -- | 30.40% | 18.51% | -- |
| Short-term Debt | -80.22% | -77.72% | 11.11% | 0.98% | -0.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.96% | 156.73% | 0.27% | -8.88% | -3.74% |
| Total Finance Division Other Current Liabilities | -17.55% | -7.14% | -4.56% | -13.26% | 0.91% |
| Total Other Current Liabilities | -17.55% | -7.14% | -4.56% | -13.26% | 0.91% |
| Total Current Liabilities | 12.00% | 26.14% | 5.34% | -4.26% | -6.92% |
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| Total Current Liabilities | 12.00% | 26.14% | 5.34% | -4.26% | -6.92% |
| Long-Term Debt | -- | -- | 63.62% | 48.70% | 89.47% |
| Short-term Debt | -80.22% | -77.72% | 11.11% | 0.98% | -0.39% |
| Capital Leases | -12.36% | -1.30% | 6.83% | -2.91% | 10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.22% | 189.69% | 156.45% | 133.07% | 6.03% |
| Total Liabilities | 4.24% | 17.40% | 11.30% | 1.15% | 0.41% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 14.40% | 28.84% | 21.85% | 10.74% | 5.47% |
| Treasury Stock & Other | 18.07% | 7.73% | 5.84% | 14.42% | 17.25% |
| Total Common Equity | 20.81% | 36.06% | 28.15% | 16.46% | 11.52% |
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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 | 20.81% | 36.06% | 28.15% | 16.46% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.81% | 36.06% | 28.15% | 16.46% | 11.52% |
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