Production (Stage)
Carter Bankshares, Inc.
CARE
$16.00
$0.030.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.52% | 106.38% | 47.16% | 9.35% | 27.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -77.18% | -73.24% | -59.84% | -25.98% | -69.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.64% | 100.43% | 42.85% | 7.58% | 19.84% |
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| Total Current Assets | -20.64% | 100.43% | 42.85% | 7.58% | 19.84% |
| Net Property, Plant & Equipment | 0.82% | 3.78% | -0.67% | -2.13% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -5.10% | -5.80% | 2.74% | -0.50% |
| Total Assets | 3.19% | 3.25% | 3.62% | 3.39% | 4.34% |
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| Total Accounts Payable | 9.67% | 11.59% | 14.87% | 8.51% | 8.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.61% | 2.80% | -12.15% | -32.58% | 5.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.26% | -- | -89.87% | -42.75% | -36.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.39% | 12.25% | 3.15% | 3.82% | 3.88% |
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| Total Current Liabilities | 3.39% | 12.25% | 3.15% | 3.82% | 3.88% |
| Long-Term Debt | -54.55% | -88.56% | -35.71% | -35.71% | 57.14% |
| Short-term Debt | -29.61% | 2.80% | -12.15% | -32.58% | 5.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.36% | -18.82% | 12.59% | 9.44% | 49.74% |
| Total Liabilities | 2.45% | 2.73% | 2.55% | 3.18% | 4.62% |
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| Common Stock & APIC | 1.41% | 1.43% | 1.41% | -3.81% | -10.06% |
| Retained Earnings | 8.79% | 7.93% | 4.62% | 4.02% | 4.43% |
| Treasury Stock & Other | 19.23% | 9.68% | 43.03% | 15.07% | 4.86% |
| Total Common Equity | 11.89% | 9.42% | 17.00% | 5.86% | 1.18% |
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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 | 11.89% | 9.42% | 17.00% | 5.86% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.89% | 9.42% | 17.00% | 5.86% | 1.18% |
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