111, Inc.
YI
$0.5946
$0.03466.18%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.70M | 92.18M | 115.29M | 96.45M | 122.87M |
| Total Receivables | 74.10M | 109.51M | 89.97M | 71.14M | 70.02M |
| Inventory | 198.43M | 200.17M | 203.01M | 191.34M | 213.73M |
| Prepaid Expenses | -- | 832.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.54M | 10.98M | 29.54M | 31.58M | 32.97M |
| Total Current Assets | 385.78M | 413.68M | 437.82M | 390.51M | 439.59M |
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| Total Current Assets | 385.78M | 413.68M | 437.82M | 390.51M | 439.59M |
| Net Property, Plant & Equipment | 16.88M | 19.48M | 20.21M | 26.47M | 28.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 284.20K | 318.20K | 337.30K | 367.60K | 418.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.88M | 1.98M | 2.96M | 2.94M |
| Total Assets | 405.04M | 435.63M | 460.62M | 420.58M | 471.50M |
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| Total Accounts Payable | 227.39M | 224.05M | 248.71M | 208.60M | 244.76M |
| Total Accrued Expenses | 101.87M | 22.06M | 111.95M | 68.70M | 80.10M |
| Short-term Debt | 28.67M | 74.96M | 47.88M | 42.70M | 39.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 60.06M | -- | -- | -- |
| Total Other Current Liabilities | -- | 60.06M | -- | -- | -- |
| Total Current Liabilities | 357.93M | 387.12M | 408.53M | 320.01M | 364.14M |
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| Total Current Liabilities | 357.93M | 387.12M | 408.53M | 320.01M | 364.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.67M | 74.96M | 47.88M | 42.70M | 39.28M |
| Capital Leases | 7.57M | 8.83M | 8.88M | 12.22M | 12.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 851.30K | 739.70K | -- | -- | -- |
| Total Liabilities | 366.35M | 396.70M | 417.41M | 332.23M | 376.65M |
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| Common Stock & APIC | 439.63M | 446.93M | 418.86M | 417.61M | 437.18M |
| Retained Earnings | -530.85M | -538.61M | -494.60M | -484.75M | -503.46M |
| Treasury Stock & Other | 9.33M | 9.40M | 5.39M | 5.63M | 4.64M |
| Total Common Equity | -81.89M | -82.28M | -70.34M | -61.51M | -61.64M |
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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 | -81.89M | -82.28M | -70.34M | -61.51M | -61.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.58M | 121.22M | 113.55M | 149.85M | 156.49M |
| Total Equity | 38.69M | 38.94M | 43.20M | 88.34M | 94.85M |
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