Strong Global Entertainme... (SGE)
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.
| 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 | n/a | 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 |