111, Inc.
YI
$8.66
-$0.05-0.57%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.97M | 83.70M | 92.18M | 92.18M | 115.29M |
| Total Receivables | 72.14M | 74.10M | 109.51M | 109.51M | 89.97M |
| Inventory | 218.43M | 198.43M | 200.17M | 200.17M | 203.01M |
| Prepaid Expenses | -- | -- | 832.80K | 832.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.02M | 29.54M | 10.98M | 10.98M | 29.54M |
| Total Current Assets | 411.56M | 385.78M | 413.68M | 413.68M | 437.82M |
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| Total Current Assets | 411.56M | 385.78M | 413.68M | 413.68M | 437.82M |
| Net Property, Plant & Equipment | 17.74M | 16.88M | 19.48M | 19.48M | 20.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 234.20K | 284.20K | 318.20K | 318.20K | 337.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24M | 1.82M | 1.88M | 1.88M | 1.98M |
| Total Assets | 431.92M | 405.04M | 435.63M | 435.63M | 460.62M |
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| Total Accounts Payable | 272.59M | 227.39M | 224.05M | 224.05M | 248.71M |
| Total Accrued Expenses | 81.15M | 101.87M | 22.06M | 22.06M | 111.95M |
| Short-term Debt | 24.02M | 28.67M | 74.96M | 74.96M | 47.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.00M | 6.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 60.06M | 60.06M | -- |
| Total Other Current Liabilities | -- | -- | 60.06M | 60.06M | -- |
| Total Current Liabilities | 377.77M | 357.93M | 387.12M | 387.12M | 408.53M |
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| Total Current Liabilities | 377.77M | 357.93M | 387.12M | 387.12M | 408.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.02M | 28.67M | 74.96M | 74.96M | 47.88M |
| Capital Leases | 9.12M | 7.57M | 8.83M | 8.83M | 8.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 851.30K | 739.70K | 739.70K | -- |
| Total Liabilities | 388.08M | 366.35M | 396.70M | 396.70M | 417.41M |
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| Common Stock & APIC | 451.61M | 439.63M | 446.93M | 446.93M | 418.86M |
| Retained Earnings | -550.88M | -530.85M | -538.61M | -538.61M | -494.60M |
| Treasury Stock & Other | 9.51M | 9.33M | 9.40M | 9.40M | 5.39M |
| Total Common Equity | -89.75M | -81.89M | -82.28M | -82.28M | -70.34M |
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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 | -89.75M | -81.89M | -82.28M | -82.28M | -70.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.59M | 120.58M | 121.22M | 121.22M | 113.55M |
| Total Equity | 43.84M | 38.69M | 38.94M | 38.94M | 43.20M |
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