111, Inc.
YI
$8.66
-$0.05-0.57%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.20% | -9.20% | -20.04% | -20.04% | 19.54% |
| Total Receivables | -32.34% | -32.34% | 21.71% | 21.71% | 26.47% |
| Inventory | -0.87% | -0.87% | -1.40% | -1.40% | 6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.10% | 169.10% | -62.84% | -62.84% | -6.47% |
| Total Current Assets | -6.74% | -6.74% | -5.51% | -5.51% | 12.11% |
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| Total Current Assets | -6.74% | -6.74% | -5.51% | -5.51% | 12.11% |
| Net Property, Plant & Equipment | -13.37% | -13.37% | -3.62% | -3.62% | -23.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.69% | -10.69% | -5.66% | -5.66% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -2.90% | -5.11% | -5.11% | -33.07% |
| Total Assets | -7.02% | -7.02% | -5.42% | -5.42% | 9.52% |
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| Total Accounts Payable | 1.49% | 1.49% | -9.92% | -9.92% | 19.22% |
| Total Accrued Expenses | 361.72% | 361.72% | -80.29% | -80.29% | 62.94% |
| Short-term Debt | -61.76% | -61.76% | 56.57% | 56.57% | 12.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.54% | -7.54% | -5.24% | -5.24% | 27.66% |
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| Total Current Liabilities | -7.54% | -7.54% | -5.24% | -5.24% | 27.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.76% | -61.76% | 56.57% | 56.57% | 12.12% |
| Capital Leases | -14.27% | -14.27% | -0.58% | -0.58% | -27.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 15.09% | -- | -- | -- |
| Total Liabilities | -7.65% | -7.65% | -4.96% | -4.96% | 25.64% |
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| Common Stock & APIC | -1.63% | -1.63% | 6.70% | 6.70% | 0.30% |
| Retained Earnings | 1.44% | 1.44% | -8.90% | -8.90% | -2.03% |
| Treasury Stock & Other | -0.67% | -0.67% | 74.28% | 74.28% | -4.30% |
| Total Common Equity | 0.48% | 0.48% | -16.97% | -16.97% | -14.36% |
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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 | 0.48% | 0.48% | -16.97% | -16.97% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.53% | -0.53% | 6.76% | 6.76% | -24.23% |
| Total Equity | -0.64% | -0.64% | -9.87% | -9.87% | -51.10% |
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