111, Inc.
YI
$8.17
-$0.08-0.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.34M | 82.97M | 83.70M | 83.70M | 92.18M |
| Total Receivables | 86.41M | 72.14M | 74.10M | 74.10M | 109.51M |
| Inventory | 190.08M | 218.43M | 198.43M | 198.43M | 200.17M |
| Prepaid Expenses | 650.20K | -- | -- | -- | 832.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.54M | 38.02M | 29.54M | 29.54M | 10.98M |
| Total Current Assets | 363.01M | 411.56M | 385.78M | 385.78M | 413.68M |
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| Total Current Assets | 363.01M | 411.56M | 385.78M | 385.78M | 413.68M |
| Net Property, Plant & Equipment | 16.71M | 17.74M | 16.88M | 16.88M | 19.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 196.90K | 234.20K | 284.20K | 284.20K | 318.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01M | 2.24M | 1.82M | 1.82M | 1.88M |
| Total Assets | 381.93M | 431.92M | 405.04M | 405.04M | 435.63M |
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| Total Accounts Payable | 235.84M | 272.59M | 227.39M | 227.39M | 224.05M |
| Total Accrued Expenses | 13.71M | 81.15M | 101.87M | 101.87M | 22.06M |
| Short-term Debt | 30.75M | 24.02M | 28.67M | 28.67M | 74.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | -- | -- | -- | 6.00M |
| Total Finance Division Other Current Liabilities | 35.11M | -- | -- | -- | 60.06M |
| Total Other Current Liabilities | 35.11M | -- | -- | -- | 60.06M |
| Total Current Liabilities | 320.94M | 377.77M | 357.93M | 357.93M | 387.12M |
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| Total Current Liabilities | 320.94M | 377.77M | 357.93M | 357.93M | 387.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.75M | 24.02M | 28.67M | 28.67M | 74.96M |
| Capital Leases | 7.60M | 9.12M | 7.57M | 7.57M | 8.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.19M | 851.30K | 851.30K | 739.70K |
| Total Liabilities | 329.77M | 388.08M | 366.35M | 366.35M | 396.70M |
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| Common Stock & APIC | 434.69M | 451.61M | 439.63M | 439.63M | 446.93M |
| Retained Earnings | -532.12M | -550.88M | -530.85M | -530.85M | -538.61M |
| Treasury Stock & Other | 9.38M | 9.51M | 9.33M | 9.33M | 9.40M |
| Total Common Equity | -88.04M | -89.75M | -81.89M | -81.89M | -82.28M |
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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 | -88.04M | -89.75M | -81.89M | -81.89M | -82.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.21M | 133.59M | 120.58M | 120.58M | 121.22M |
| Total Equity | 52.17M | 43.84M | 38.69M | 38.69M | 38.94M |
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