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 | 134.79% | -7.30% | 22.59% | 95.79% | -9.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 682.47% | -12.77% | -68.86% | 46.67% | -45.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | 11.63% | 10.16% | 26.26% | 24.60% |
| Total Current Assets | 102.98% | -4.07% | 20.11% | 84.16% | -3.50% |
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| Total Current Assets | 102.98% | -4.07% | 20.11% | 84.16% | -3.50% |
| Net Property, Plant & Equipment | 1.42% | -2.50% | -8.16% | -10.35% | -13.34% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.02% | -90.48% | -0.02% | 0.01% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | 14.44% | 1.90% | 10.25% | 7.75% |
| Total Assets | 3.41% | 2.34% | 2.80% | 5.50% | 4.06% |
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| Total Accounts Payable | 5.14% | 2.72% | 2.27% | 3.14% | 3.73% |
| Total Accrued Expenses | -9.47% | -13.20% | 6.04% | 14.13% | 22.14% |
| Short-term Debt | -70.95% | -20.74% | -37.89% | 45.30% | -15.97% |
| 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 | 2.08% | 1.41% | 0.74% | 4.57% | 3.17% |
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| Total Current Liabilities | 2.08% | 1.41% | 0.74% | 4.57% | 3.17% |
| Long-Term Debt | 1.84% | -10.80% | -6.95% | -7.13% | -6.93% |
| Short-term Debt | -70.95% | -20.74% | -37.89% | 45.30% | -15.97% |
| Capital Leases | -- | -28.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.22% | -2.45% | -8.85% | 17.96% | 36.28% |
| Total Liabilities | 2.06% | 1.18% | 0.62% | 4.42% | 3.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.45% | 12.80% | 12.80% | 13.08% | 12.91% |
| Treasury Stock & Other | 17.68% | 8.62% | 28.92% | 9.67% | 3.16% |
| Total Common Equity | 15.01% | 12.28% | 19.48% | 13.30% | 11.08% |
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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 | 15.01% | 12.28% | 19.48% | 13.30% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.55% | -10.49% | 20.78% | 20.78% | 20.88% |
| Total Equity | 12.85% | 10.60% | 19.55% | 13.75% | 11.68% |
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