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 | 10.28% | 4.83% | -9.38% | 16.08% | 0.37% |
| Total Receivables | 65.31% | 21.18% | 15.78% | 41.48% | -14.85% |
| Inventory | -2.64% | -10.36% | 1.06% | 14.81% | 2.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | -18.03% | 13.86% | 18.07% | -30.19% |
| Total Current Assets | 2.81% | -7.36% | 0.78% | 16.06% | -1.54% |
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| Total Current Assets | 2.81% | -7.36% | 0.78% | 16.06% | -1.54% |
| Net Property, Plant & Equipment | 9.76% | 5.38% | 17.90% | 19.24% | 0.95% |
| Long-term Investments | 0.39% | -7.04% | 2.57% | 1.61% | -2.92% |
| Goodwill | 0.39% | -7.04% | 2.57% | 1.61% | -2.92% |
| Total Other Intangibles | -4.71% | -6.73% | -4.09% | -4.09% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -44.98% | 3.74% | 1.54% | 72.25% |
| Total Assets | 2.95% | -4.68% | 3.93% | 9.29% | -1.65% |
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| Total Accounts Payable | -9.54% | -0.98% | -6.64% | 39.73% | -17.06% |
| Total Accrued Expenses | 0.03% | -5.97% | 11.89% | 25.22% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 6.21% | 1.95% | 6.38% | 17.90% |
| Total Finance Division Other Current Liabilities | 12.58% | -1.74% | -11.03% | 5.51% | 4.37% |
| Total Other Current Liabilities | 12.58% | -1.74% | -11.03% | 5.51% | 4.37% |
| Total Current Liabilities | 0.97% | -1.81% | -1.01% | 21.04% | -4.04% |
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| Total Current Liabilities | 0.97% | -1.81% | -1.01% | 21.04% | -4.04% |
| Long-Term Debt | 7.11% | -0.19% | 4.97% | 1.80% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.98% | 4.21% | 21.39% | 34.30% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | -9.62% | 13.22% | 2.25% | -8.86% |
| Total Liabilities | 6.55% | 0.15% | 5.92% | 14.52% | 3.35% |
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| Common Stock & APIC | 0.33% | 0.33% | 0.31% | 0.37% | 0.17% |
| Retained Earnings | -2.85% | -3.29% | -1.95% | -0.82% | -3.34% |
| Treasury Stock & Other | 1.06% | -23.32% | 8.07% | 2.85% | -9.91% |
| Total Common Equity | -5.23% | -14.09% | 0.26% | 0.78% | -8.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.23% | -14.09% | 0.26% | 0.78% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | -14.09% | 0.26% | 0.78% | -8.82% |
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