Production (Stage)
a.k.a. Brands Holding Corp.
AKA
$12.67
-$0.41-3.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.68M | 24.19M | 23.08M | 25.47M | 21.94M |
| Total Receivables | 13.40M | 8.11M | 6.69M | 5.78M | 4.08M |
| Inventory | 99.74M | 102.44M | 114.28M | 113.08M | 98.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02M | 10.03M | 12.23M | 10.74M | 9.10M |
| Total Current Assets | 148.84M | 144.77M | 156.28M | 155.07M | 133.61M |
|
|
|||||
| Total Current Assets | 148.84M | 144.77M | 156.28M | 155.07M | 133.61M |
| Net Property, Plant & Equipment | 106.08M | 96.64M | 91.71M | 77.79M | 65.24M |
| Long-term Investments | 89.61M | 89.25M | 96.01M | 93.60M | 92.12M |
| Goodwill | 89.61M | 89.25M | 96.01M | 93.60M | 92.12M |
| Total Other Intangibles | 49.89M | 52.35M | 56.13M | 58.52M | 61.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.18M | 3.97M | 3.83M | 3.77M |
| Total Assets | 396.57M | 385.20M | 404.10M | 388.80M | 355.75M |
|
|
|||||
| Total Accounts Payable | 27.41M | 30.30M | 30.60M | 32.77M | 23.45M |
| Total Accrued Expenses | 31.23M | 31.22M | 33.20M | 29.67M | 23.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.88M | 14.68M | 13.82M | 13.56M | 12.75M |
| Total Finance Division Other Current Liabilities | 23.46M | 20.84M | 21.21M | 23.84M | 22.60M |
| Total Other Current Liabilities | 23.46M | 20.84M | 21.21M | 23.84M | 22.60M |
| Total Current Liabilities | 97.98M | 97.04M | 98.83M | 99.84M | 82.49M |
|
|
|||||
| Total Current Liabilities | 97.98M | 97.04M | 98.83M | 99.84M | 82.49M |
| Long-Term Debt | 112.91M | 105.41M | 105.61M | 100.61M | 98.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.37M | 63.50M | 60.93M | 50.20M | 37.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.63M | 1.80M | 1.59M | 1.55M |
| Total Liabilities | 285.09M | 267.57M | 267.17M | 252.23M | 220.24M |
|
|
|||||
| Common Stock & APIC | 473.44M | 471.89M | 470.32M | 468.85M | 467.11M |
| Retained Earnings | -301.75M | -293.40M | -284.05M | -278.61M | -276.35M |
| Treasury Stock & Other | -60.21M | -60.85M | -49.34M | -53.68M | -55.25M |
| Total Common Equity | 111.48M | 117.63M | 136.93M | 136.57M | 135.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.48M | 117.63M | 136.93M | 136.57M | 135.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.48M | 117.63M | 136.93M | 136.57M | 135.51M |
|
|
|||||