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 | 21.61% | 10.67% | 11.26% | -1.58% | -27.41% |
| Total Receivables | 228.16% | 69.04% | 101.99% | 121.89% | 23.42% |
| Inventory | 1.27% | 6.70% | 5.79% | -0.89% | -15.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.87% | -23.07% | -44.62% | -41.74% | -52.07% |
| Total Current Assets | 11.40% | 6.69% | 1.37% | -3.70% | -20.81% |
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| Total Current Assets | 11.40% | 6.69% | 1.37% | -3.70% | -20.81% |
| Net Property, Plant & Equipment | 62.61% | 49.56% | 41.21% | 14.99% | -2.37% |
| Long-term Investments | -2.73% | -5.95% | 5.18% | -42.97% | -44.28% |
| Goodwill | -2.73% | -5.95% | 5.18% | -42.97% | -44.28% |
| Total Other Intangibles | -18.24% | -18.61% | -15.40% | -15.97% | -16.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.95% | -0.18% | 138.18% | 118.95% | 118.88% |
| Total Assets | 11.47% | 6.49% | 6.79% | -16.24% | -25.18% |
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| Total Accounts Payable | 16.86% | 7.14% | 11.35% | 58.19% | 41.77% |
| Total Accrued Expenses | 31.78% | 23.76% | 20.71% | -0.15% | -22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.63% | 35.82% | -6.26% | -2.64% | -0.16% |
| Total Finance Division Other Current Liabilities | 3.84% | -3.73% | 15.15% | 37.69% | 42.94% |
| Total Other Current Liabilities | 3.84% | -3.73% | 15.15% | 37.69% | 42.94% |
| Total Current Liabilities | 18.78% | 12.89% | 12.12% | 22.25% | 8.86% |
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| Total Current Liabilities | 18.78% | 12.89% | 12.12% | 22.25% | 8.86% |
| Long-Term Debt | 14.25% | 17.00% | 6.69% | -10.95% | -21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.63% | 79.65% | 72.74% | 33.41% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.51% | -4.64% | 0.95% | -12.31% | -2.51% |
| Total Liabilities | 29.44% | 25.56% | 19.17% | 7.75% | -8.22% |
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| Common Stock & APIC | 1.36% | 1.20% | 1.07% | 0.99% | 0.96% |
| Retained Earnings | -9.19% | -9.72% | -12.04% | -52.14% | -55.18% |
| Treasury Stock & Other | -8.97% | -21.05% | 14.32% | -5.16% | -12.50% |
| Total Common Equity | -17.73% | -20.85% | -11.21% | -40.65% | -42.46% |
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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 | -17.73% | -20.85% | -11.21% | -40.65% | -42.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.73% | -20.85% | -11.21% | -40.65% | -42.46% |
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