Production (Stage)
The First of Long Island Corporation
FLIC
$11.79
$0.100.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.93% | -50.71% | 16.76% | -37.04% | 75.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.93% | 0.00% | 0.94% | -4.36% | 2.78% |
| Total Current Assets | 59.69% | -44.63% | 14.61% | -33.97% | 64.59% |
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| Total Current Assets | 59.69% | -44.63% | 14.61% | -33.97% | 64.59% |
| Net Property, Plant & Equipment | -2.74% | -4.85% | -2.73% | -1.76% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | 5.74% | -3.16% | -0.54% | 2.19% |
| Total Assets | -1.04% | -1.96% | -0.19% | -1.09% | 0.47% |
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| Total Accounts Payable | 0.94% | -1.87% | -1.08% | 1.11% | 1.70% |
| Total Accrued Expenses | -4.75% | -0.86% | 11.31% | 26.05% | -23.53% |
| Short-term Debt | 45.32% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.80% | 5.14% | -1.02% | 1.21% | -0.55% |
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| Total Current Liabilities | -5.80% | 5.14% | -1.02% | 1.21% | -0.55% |
| Long-Term Debt | 75.61% | -53.93% | 3.49% | -16.50% | 8.99% |
| Short-term Debt | 45.32% | -- | -- | -- | -- |
| Capital Leases | 12.95% | -21.25% | -2.87% | -2.95% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.26% | -1.90% | -0.53% | -1.17% | 0.59% |
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| Common Stock & APIC | 0.17% | 0.71% | 0.77% | 0.44% | -1.89% |
| Retained Earnings | -0.28% | -0.42% | -0.04% | 0.02% | -0.08% |
| Treasury Stock & Other | 8.47% | -18.21% | 19.74% | -2.29% | -2.06% |
| Total Common Equity | 1.05% | -2.50% | 3.29% | -0.25% | -0.80% |
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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 | 1.05% | -2.50% | 3.29% | -0.25% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | -2.50% | 3.29% | -0.25% | -0.80% |
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