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 | -28.03% | -31.88% | -27.71% | -27.71% | -0.87% |
| Total Receivables | -19.82% | 5.82% | 4.85% | 4.85% | 29.03% |
| Inventory | 7.59% | -7.16% | -7.89% | -7.89% | 16.34% |
| Prepaid Expenses | -- | -- | -13.70% | -13.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.72% | -10.38% | -41.92% | -41.92% | -7.43% |
| Total Current Assets | -6.00% | -12.24% | -11.82% | -11.82% | 11.56% |
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| Total Current Assets | -6.00% | -12.24% | -11.82% | -11.82% | 11.56% |
| Net Property, Plant & Equipment | -12.22% | -40.27% | -36.73% | -36.73% | -39.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.57% | -32.01% | -32.83% | -32.83% | -35.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.03% | -38.00% | -36.37% | -36.37% | -30.80% |
| Total Assets | -6.23% | -14.10% | -13.51% | -13.51% | 7.27% |
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| Total Accounts Payable | 9.60% | -7.10% | -12.44% | -12.44% | 14.31% |
| Total Accrued Expenses | -27.51% | 27.17% | -7.61% | -7.61% | 65.73% |
| Short-term Debt | -49.82% | -27.03% | 56.80% | 56.80% | 48.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.10% | -36.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.27% | 3.27% | -- |
| Total Other Current Liabilities | -- | -- | 3.27% | 3.27% | -- |
| Total Current Liabilities | -7.53% | -1.71% | -2.02% | -2.02% | 28.71% |
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| Total Current Liabilities | -7.53% | -1.71% | -2.02% | -2.02% | 28.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.82% | -27.03% | 56.80% | 56.80% | 48.34% |
| Capital Leases | 2.66% | -39.46% | -39.37% | -39.37% | -45.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.03% | -2.74% | -3.17% | -3.17% | 25.14% |
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| Common Stock & APIC | 7.82% | 0.56% | 3.54% | 3.54% | 2.62% |
| Retained Earnings | -11.38% | -5.44% | -8.42% | -8.42% | -6.24% |
| Treasury Stock & Other | 76.41% | 101.31% | 86.62% | 86.62% | 1.72% |
| Total Common Equity | -27.60% | -32.86% | -36.88% | -36.88% | -35.04% |
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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 | -27.60% | -32.86% | -36.88% | -36.88% | -35.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.66% | -22.95% | -21.34% | -21.34% | -23.25% |
| Total Equity | 1.47% | -59.21% | -58.57% | -58.57% | -54.93% |
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