Production (Stage)
Somnigroup International Inc.
SGI
$63.82
-$0.36-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.11% | 56.74% | 13.76% | -5.89% | 1.65% |
| Total Receivables | -29.32% | -0.49% | -11.07% | -0.44% | 4.79% |
| Inventory | 39.05% | -7.47% | 2.20% | -4.14% | -13.61% |
| Prepaid Expenses | 105.93% | -40.44% | -39.71% | -42.48% | -36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.96% | -- | -- | -- |
| Total Current Assets | 22.60% | -3.43% | -7.41% | -7.37% | -8.56% |
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| Total Current Assets | 22.60% | -3.43% | -7.41% | -7.37% | -8.56% |
| Net Property, Plant & Equipment | 86.29% | -6.93% | 1.85% | 4.74% | 7.88% |
| Long-term Investments | 322.45% | -1.53% | 3.05% | -0.45% | 0.69% |
| Goodwill | 322.45% | -1.53% | 3.05% | -0.45% | 0.69% |
| Total Other Intangibles | 232.62% | -2.00% | 0.73% | -1.31% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.20% | 1,463.48% | 56.10% | 47.03% | 47.08% |
| Total Assets | 147.06% | 31.32% | 0.48% | 0.16% | 1.07% |
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| Total Accounts Payable | 37.43% | 15.80% | -4.12% | -2.56% | -6.22% |
| Total Accrued Expenses | 49.04% | -11.49% | -18.88% | -22.67% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.46% | 19.33% | -3.50% | -7.54% | -9.97% |
| Total Finance Division Other Current Liabilities | 71.74% | -3.25% | 5.59% | 8.37% | 2.19% |
| Total Other Current Liabilities | 71.74% | -3.25% | 5.59% | 8.37% | 2.19% |
| Total Current Liabilities | 76.73% | 5.74% | -4.45% | -4.86% | -6.32% |
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| Total Current Liabilities | 76.73% | 5.74% | -4.45% | -4.86% | -6.32% |
| Long-Term Debt | 98.55% | 49.74% | -13.48% | -11.10% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.12% | -7.35% | 6.96% | 11.76% | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.49% | -14.82% | 5.07% | 3.32% | 3.69% |
| Total Liabilities | 101.85% | 28.23% | -7.58% | -6.01% | -5.41% |
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| Common Stock & APIC | 122.47% | -10.24% | -9.89% | -9.71% | -9.33% |
| Retained Earnings | 5.24% | 8.92% | 9.36% | 9.22% | 9.10% |
| Treasury Stock & Other | 47.44% | 0.01% | 2.91% | 1.07% | 1.78% |
| Total Common Equity | 739.47% | 72.85% | 163.66% | 198.19% | 841.21% |
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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 | 739.47% | 72.85% | 163.66% | 198.19% | 841.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.27% | -7.00% | -9.38% | -5.32% | -1.12% |
| Total Equity | 720.01% | 70.46% | 156.24% | 185.22% | 669.27% |
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