Strong Global Entertainme... (SGE)

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1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 7:57 PM

Strong Global Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	3.48M	5.11M	5.47M	3.11M	4.37M	4.08M	8.69M	3.19M	2.97M	3.89M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-135K	n/a	-8.21M	n/a	-1.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1	26K	-115K	8.09M	n/a	1.07M	n/a	n/a	3K	2K	19K
Receivables	4.31M	6.88M	6.48M	7.88M	6.38M	5.55M	6.49M	7.27M	5.7M	5.08M	6.3M
Inventory	2.55M	4.45M	4.08M	3.6M	3.13M	3.66M	3.39M	3.67M	3.83M	2.86M	3.27M
Other Current Assets	13.13M	86K	2M	245K	607K	2.05M	5.29M	1.47M	3.9M	3.91M	974K
Total Current Assets	23.47M	17.12M	18.03M	15.49M	25.69M	18.32M	20.86M	16.09M	16.41M	15.73M	15.66M
Property-Plant & Equipment	1.77M	7.32M	7.59M	7.22M	7.27M	5.34M	6.89M	4.9M	5.32M	5.55M	5.51M
Goodwill & Intangibles	n/a	881K	903K	10.25M	8.6M	2.47M	2.39M	2.33M	2.32M	3.22M	1.01M
Total Long-Term Assets	1.77M	8.23M	8.5M	17.48M	15.86M	7.81M	9.28M	7.23M	7.64M	8.78M	6.54M
Total Assets	25.23M	25.35M	26.53M	32.96M	41.55M	26.12M	30.13M	23.32M	24.04M	24.51M	22.2M
Account Payables	3.45M	3.64M	3.54M	3.58M	3.23M	3.67M	4.1M	4.01M	3.98M	3.75M	4M
Deferred Revenue	1.15M	1.87M	1.32M	1.51M	1.14M	2.39M	1.77M	2.1M	2.48M	2.41M	2.56M
Short-Term Debt	758K	2.72M	3.38M	2.81M	12.26M	3.67M	2.55M	2.59M	2.83M	3M	3.02M
Other Current Liabilities	10.04M	1.36M	4.63M	1.47M	2.02M	1.2M	-650K	1.84M	1.65M	1.32M	1.37M
Total Current Liabilities	17.16M	12.15M	12.87M	17.53M	26.71M	16.52M	11.24M	12.68M	12.41M	12.13M	12.32M
Long-Term Debt	166K	234K	5.73M	169K	107K	117K	126K	135K	144K	153K	105K
Other Long-Term Liabilities	5K	4K	129K	645K	625K	516K	4.39M	520K	1.02M	1.02M	n/a
Total Long-Term Liabilities	1.14M	5.64M	5.86M	6.11M	5.97M	1.32M	5.78M	1.4M	2.04M	2.12M	1.07M
Total Liabilities	18.3M	17.79M	18.73M	23.64M	32.68M	17.84M	17.02M	14.08M	14.44M	14.24M	13.39M
Total Debt	1.89M	8.88M	9.11M	8.76M	18.09M	4.65M	5.86M	3.04M	3.3M	3.49M	3.49M
Common Stock	31.76M	31.63M	n/a	n/a	n/a	n/a	n/a	n/a	13.78M	13.72M	n/a
Retained Earnings	-3.38M	-2.79M	-2.71M	-807K	-841K	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-5.57M	-5.47M	-5.23M	-5.46M	-5.28M	-5.1M	-5.02M	-5.56M	-4.18M	-3.45M	-3.63M
Shareholders Equity	6.94M	7.56M	7.79M	9.33M	8.87M	8.28M	13.11M	9.23M	9.6M	10.27M	8.81M
Total Investments	n/a	-135K	n/a	-8.21M	n/a	-1.58M	n/a	n/a	n/a	n/a	n/a