STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Balance Sheet
NYSEARCA:SGE - NYSE Arca - CA86335G1090 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.48M | 5.47M | 3.62M | 4.49M | 3.35M | |||
| Receivables | 4.31M | 7.03M | 6.49M | 4.63M | 5.58M | |||
| Inventories | 2.55M | 4.08M | 3.39M | 3.27M | 2.26M | |||
| Other Current Assets | 13.13M | 1.45M | 5.71M | 3.27M | 1.03M | |||
| Total Current Assets | 23.47M | 18.03M | 19.20M | 15.66M | 12.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77M | 7.59M | 5.45M | 5.51M | 5.45M | |||
| Goodwill | N/A | 903.00K | 882.00K | 942.00K | 938.00K | |||
| Intangibles | 0.00 | 10.00K | 6.00K | 69.00K | 279.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 19.00K | 29.00K | |||
| Total Non-Current Assets | 1.77M | 8.50M | 6.34M | 6.54M | 6.69M | |||
| TOTAL ASSETS | 25.23M | 26.53M | 25.54M | 22.20M | 18.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 43.00K | 2.46M | 2.51M | 3.00M | 3.30M | |||
| Current Portion Of LT Debt. | 535.00K | 523.00K | 141.00K | 23.00K | 3.00K | |||
| Accrued Expenses | 2.48M | 3.51M | 2.75M | 2.75M | 1.57M | |||
| Accounts Payable | 3.45M | 3.54M | 4.10M | 4.00M | 1.70M | |||
| Other Current Liabilities | 10.65M | 2.84M | 5.43M | 2.56M | 914.00K | |||
| Total Current Liabilities | 17.16M | 12.87M | 14.94M | 12.32M | 7.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 1.27M | 628.00K | 105.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 125.00K | 529.00K | 655.00K | N/A | |||
| Other Non-Current Liabilities | 134.00K | 4.46M | 240.00K | 309.00K | 815.00K | |||
| Total Non-Current Liabilities | 1.14M | 5.86M | 1.40M | 1.07M | 815.00K | |||
| TOTAL LIABILITIES | 18.30M | 18.73M | 16.33M | 13.39M | 8.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.38M | -2.71M | 0.00 | N/A | N/A | |||
| Additional Paid In Capital | 15.88M | 15.74M | 0.00 | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | -5.57M | -5.23M | -5.02M | -3.63M | -3.83M | |||
| Shares Outstanding | 7.92M | 7.88M | 7.60M | 7.60M | 7.60M | |||
| Tangible Book Value per Share | 0.88 | 0.87 | 1.09 | 1.03 | 1.24 | |||
| Total Shareholders' Equity | 6.94M | 7.79M | 9.20M | 8.81M | 10.63M | |||
| TOTAL LIABILITIES AND EQUITY | 25.23M | 26.53M | 25.54M | 22.20M | 18.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.48 | 0.34 | 0.35 | N/A | |||
| Current Ratio | 1.37 | 1.40 | 1.29 | 1.27 | 1.64 | |||
| Return On Assets (ROA) | -10.05% | -7.20% | 6.66% | 3.70% | 7.64% | |||
| Return On Equity (ROE) | -36.56% | -24.51% | 18.47% | 9.32% | 13.59% | |||
| Return On Invested Capital (ROIC) | N/A | 2.99% | 14.30% | 7.36% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.53% | 19.75% | 11.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.95% | 21.79% | 12.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21