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    Strong Global Entertainme...

    AMEX: SGE · Real-Time Price · USD
    1.55
    -0.04 (-2.52%)
    At close: Sep 27, 2024, 9:57 PM

    Strong Global Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.47M 8.69M 4.49M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 -115K n/a 19K
    Receivables
    		 6.48M 6.49M 6.3M
    Inventory
    		 4.08M 3.39M 3.27M
    Other Current Assets
    		 2M 5.29M 974K
    Total Current Assets
    		 18.03M 20.86M 15.66M
    Property-Plant & Equipment
    		 7.59M 6.89M 5.51M
    Goodwill & Intangibles
    		 903K 2.39M 1.01M
    Total Long-Term Assets
    		 8.5M 9.28M 6.54M
    Total Assets
    		 26.53M 30.13M 22.2M
    Account Payables
    		 3.54M 4.1M 4M
    Deferred Revenue
    		 1.32M 1.77M 2.56M
    Short-Term Debt
    		 3.38M 2.55M 3.02M
    Other Current Liabilities
    		 4.63M -650K 1.37M
    Total Current Liabilities
    		 12.87M 11.24M 12.32M
    Long-Term Debt
    		 5.73M 126K 105K
    Other Long-Term Liabilities
    		 129K 4.39M n/a
    Total Long-Term Liabilities
    		 5.86M 5.78M 1.07M
    Total Liabilities
    		 18.73M 17.02M 13.39M
    Total Debt
    		 9.11M 5.86M 3.49M
    Common Stock
    		 n/a n/a 12.44M
    Retained Earnings
    		 -2.71M n/a n/a
    Comprehensive Income
    		 -5.23M -5.02M -3.63M
    Shareholders Equity
    		 7.79M 13.11M 8.81M
    Total Investments
    		 n/a n/a n/a

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