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 | -36.26% | -36.40% | 39.80% | -13.22% | 101.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.55% | -0.77% | 2.07% | 7.25% | -4.46% |
| Total Current Assets | -33.09% | -31.04% | 33.87% | -10.90% | 82.49% |
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| Total Current Assets | -33.09% | -31.04% | 33.87% | -10.90% | 82.49% |
| Net Property, Plant & Equipment | -11.57% | -10.96% | -8.45% | -7.31% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 4.08% | -6.51% | 2.17% | 7.38% |
| Total Assets | -4.22% | -2.75% | -0.37% | -0.74% | 1.62% |
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| Total Accounts Payable | -0.93% | -0.19% | -3.21% | -2.59% | -2.13% |
| Total Accrued Expenses | 32.49% | 6.37% | 13.49% | 19.71% | 40.32% |
| Short-term Debt | -- | -99.44% | -- | -- | -- |
| 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 | -0.78% | 4.74% | -3.14% | -2.50% | -2.05% |
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| Total Current Liabilities | -0.78% | 4.74% | -3.14% | -2.50% | -2.05% |
| Long-Term Debt | -30.10% | -56.61% | 16.34% | 12.42% | 34.64% |
| Short-term Debt | -- | -99.44% | -- | -- | -- |
| Capital Leases | -16.16% | -27.77% | -10.69% | -9.65% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -23.90% | -- | -- | -- |
| Total Liabilities | -4.77% | -2.99% | -1.26% | -1.07% | 1.60% |
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| Common Stock & APIC | 2.10% | 0.00% | -0.83% | -0.90% | -0.54% |
| Retained Earnings | -0.72% | -0.52% | 0.27% | 0.90% | 1.50% |
| Treasury Stock & Other | 11.18% | 0.96% | 40.32% | 11.50% | 3.28% |
| Total Common Equity | 1.52% | -0.34% | 9.27% | 2.80% | 1.84% |
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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 | 1.52% | -0.34% | 9.27% | 2.80% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | -0.34% | 9.27% | 2.80% | 1.84% |
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