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 | 117.34% | 187.79% | 226.06% | -18.08% | -44.55% |
| Total Receivables | -5.98% | 0.29% | 25,250.00% | 23.98% | 10.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.52% | -66.04% | 25.35% | -- | -46.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -52.38% | -- | -76.56% | 42.86% |
| Total Current Assets | 23.71% | 21.47% | 389.08% | -3.53% | -12.53% |
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| Total Current Assets | 23.71% | 21.47% | 389.08% | -3.53% | -12.53% |
| Net Property, Plant & Equipment | 42.29% | 41.67% | -- | -4.90% | -32.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.03% | -10.88% | -- | -33.79% | -32.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.77% | 15.15% | -- | 9.09% | -13.73% |
| Total Assets | 0.16% | -2.39% | 1,114.75% | -27.24% | -28.36% |
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| Total Accounts Payable | 5.99% | -13.83% | 579.17% | -32.50% | -13.20% |
| Total Accrued Expenses | -10.88% | -5.33% | 372.00% | -84.76% | -53.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00% | 27.27% | -- | -99.89% | -99.91% |
| Total Finance Division Other Current Liabilities | 92.68% | 14.20% | 271.43% | 63.64% | 21.48% |
| Total Other Current Liabilities | 92.68% | 14.20% | 271.43% | 63.64% | 21.48% |
| Total Current Liabilities | 25.86% | -1.35% | 384.69% | -96.47% | -95.15% |
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| Total Current Liabilities | 25.86% | -1.35% | 384.69% | -96.47% | -95.15% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00% | 132.08% | -- | -31.61% | -72.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 7.35% | 32.89% | 44.38% | 69.41% |
| Total Liabilities | 18.17% | 8.40% | 122.17% | -89.28% | -89.40% |
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| Common Stock & APIC | 10.52% | 9.37% | 7,200.00% | 6,988.24% | 8,969.23% |
| Retained Earnings | -11.28% | -11.84% | 137.02% | 167.76% | 185.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.36% | -5.81% | 2,109.84% | 175.65% | 184.32% |
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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 | -5.36% | -5.81% | 2,109.84% | 175.65% | 184.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -5.81% | 2,109.84% | 175.65% | 193.64% |
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