National CineMedia, Inc.
NCMI
$5.90
$0.091.55%
NASDAQ
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.92% | -7.99% | -5.78% | 65.03% | 101.16% |
| Total Receivables | 37.99% | 37.08% | 4.32% | -52.35% | 47.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.56% | -59.55% | 2.30% | 107.14% | -60.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -52.38% |
| Total Current Assets | 41.64% | 7.90% | -0.85% | -18.36% | 39.07% |
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| Total Current Assets | 41.64% | 7.90% | -0.85% | -18.36% | 39.07% |
| Net Property, Plant & Equipment | 5.15% | 1.49% | -1.47% | 35.32% | 4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.73% | -2.83% | -2.50% | -2.46% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -5.00% | -4.76% | -4.55% | 33.33% |
| Total Assets | 8.08% | -0.21% | -2.12% | -5.13% | 5.32% |
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| Total Accounts Payable | 41.98% | -0.61% | 0.62% | -25.35% | 15.43% |
| Total Accrued Expenses | 21.13% | 20.34% | 66.20% | -63.21% | 28.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43% | 16.67% | 0.00% | 20.00% | -9.09% |
| Total Finance Division Other Current Liabilities | 63.73% | 6.04% | 1.11% | 9.76% | -2.96% |
| Total Other Current Liabilities | 63.73% | 6.04% | 1.11% | 9.76% | -2.96% |
| Total Current Liabilities | 43.84% | 7.58% | 11.76% | -27.23% | 12.74% |
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| Total Current Liabilities | 43.84% | 7.58% | 11.76% | -27.23% | 12.74% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63% | 6.96% | -3.36% | 138.00% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -4.41% | -2.23% | 20.23% | -4.47% |
| Total Liabilities | 11.95% | 0.93% | 2.20% | 2.33% | 2.70% |
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| Common Stock & APIC | 2.44% | 2.50% | 2.99% | 2.21% | 1.38% |
| Retained Earnings | 8.75% | -2.08% | -6.39% | -10.99% | 8.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.67% | -0.62% | -3.58% | -7.41% | 6.16% |
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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 | 6.67% | -0.62% | -3.58% | -7.41% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | -0.62% | -3.58% | -7.41% | 6.16% |
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