Production (Stage)
Conifer Holdings, Inc.
CNFR
$0.77
-$0.0178-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.35M | 48.81M | 53.64M | 33.04M | 41.04M |
| Total Receivables | 9.57M | 10.03M | 12.75M | 31.76M | 25.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40M | 6.09M | 9.55M | 13.49M | 20.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 99.48M | 91.70M | 82.97M | 78.88M |
| Total Current Assets | 169.32M | 164.40M | 167.65M | 161.26M | 165.62M |
|
|
|||||
| Total Current Assets | 169.32M | 164.40M | 167.65M | 161.26M | 165.62M |
| Net Property, Plant & Equipment | -- | 101.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.29M | 17.41M | 31.05M | 18.78M | 25.96M |
| Total Assets | 277.07M | 281.66M | 299.85M | 292.93M | 301.08M |
|
|
|||||
| Total Accounts Payable | 203.20M | 87.96M | 197.70M | 224.45M | 218.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 84.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.65M | 30.59M | 36.63M | 44.82M | 55.23M |
| Total Other Current Liabilities | 30.65M | 30.59M | 36.63M | 44.82M | 55.23M |
| Total Current Liabilities | 233.84M | 118.63M | 234.33M | 269.27M | 273.57M |
|
|
|||||
| Total Current Liabilities | 233.84M | 118.63M | 234.33M | 269.27M | 273.57M |
| Long-Term Debt | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 129.55M | -- | -- | -- |
| Total Liabilities | 251.49M | 260.13M | 250.80M | 294.10M | 298.52M |
|
|
|||||
| Common Stock & APIC | 100.12M | 98.18M | 98.16M | 98.17M | 98.13M |
| Retained Earnings | -62.63M | -63.15M | -37.77M | -90.56M | -86.61M |
| Treasury Stock & Other | -11.90M | -13.50M | -11.34M | -14.78M | -14.96M |
| Total Common Equity | 25.59M | 21.53M | 49.05M | -7.17M | -3.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 6.00M | 6.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 6.00M | 6.00M |
|
|
|||||
| Total Common Equity | 25.59M | 21.53M | 49.05M | -7.17M | -3.44M |
| Total Preferred Equity | -- | -- | -- | 6.00M | 6.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.59M | 21.53M | 49.05M | -1.17M | 2.56M |
|
|
|||||