Production (Stage)
1st Source Corporation
SRCE
$60.13
-$0.40-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.28% | -16.60% | -37.10% | 162.83% | -32.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 291.87% | 464.22% | -69.03% | 14.29% | -56.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.51% | 2.75% | -0.77% | 3.31% | 5.97% |
| Total Current Assets | 56.13% | -13.07% | -32.99% | 123.21% | -26.22% |
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| Total Current Assets | 56.13% | -13.07% | -32.99% | 123.21% | -26.22% |
| Net Property, Plant & Equipment | -1.13% | 3.59% | -0.13% | -0.84% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,194,650.00% | -100.00% | -0.01% | -0.01% | 399,480.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.19% | -29.89% | -5.36% | 9.65% | 57.31% |
| Total Assets | 0.35% | 1.92% | -1.28% | 2.42% | -0.69% |
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| Total Accounts Payable | 2.60% | 1.46% | -0.97% | 1.99% | 0.24% |
| Total Accrued Expenses | 5.01% | -23.43% | 13.39% | -0.71% | 0.68% |
| Short-term Debt | -70.34% | 42.89% | -39.86% | 13.98% | -19.07% |
| 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 | 0.04% | 1.98% | -2.26% | 2.37% | -0.61% |
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| Total Current Liabilities | 0.04% | 1.98% | -2.26% | 2.37% | -0.61% |
| Long-Term Debt | 31.81% | -22.59% | 0.09% | -0.28% | 15.45% |
| Short-term Debt | -70.34% | 42.89% | -39.86% | 13.98% | -19.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.17% | 300.03% | -15.93% | -4.08% | -69.76% |
| Total Liabilities | -0.10% | 2.13% | -2.25% | 2.33% | -0.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.45% | 2.63% | 3.12% | 3.62% | 2.86% |
| Treasury Stock & Other | 9.06% | -8.01% | 14.67% | 1.78% | -0.95% |
| Total Common Equity | 4.54% | 0.62% | 5.82% | 3.33% | 2.05% |
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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 | 4.54% | 0.62% | 5.82% | 3.33% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.12% | -0.72% | -0.54% | -0.45% | -8.94% |
| Total Equity | 3.30% | 0.54% | 5.41% | 3.08% | 1.24% |
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