Somnigroup International Inc.
SGI
$61.34
$0.280.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67% | 8.77% | 3.57% | 23.50% | -18.23% |
| Total Receivables | -8.19% | -1.35% | -1.99% | 12.10% | -17.95% |
| Inventory | -9.92% | -2.21% | 3.64% | 1.35% | -0.49% |
| Prepaid Expenses | -29.32% | 3.31% | -12.16% | -7.14% | -28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.78% | -0.55% | -0.02% | 5.32% | -11.58% |
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| Total Current Assets | -7.78% | -0.55% | -0.02% | 5.32% | -11.58% |
| Net Property, Plant & Equipment | -3.52% | -1.66% | -0.63% | -1.27% | 5.57% |
| Long-term Investments | -2.79% | 1.98% | -0.11% | -0.56% | 1.74% |
| Goodwill | -2.79% | 1.98% | -0.11% | -0.56% | 1.74% |
| Total Other Intangibles | -1.97% | 0.90% | -0.30% | -0.63% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,131.49% | -4.52% | 3.62% | 28.32% | 22.96% |
| Total Assets | 30.92% | -0.22% | -0.17% | 0.70% | 0.17% |
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| Total Accounts Payable | 3.95% | -1.84% | 2.35% | 10.89% | -13.93% |
| Total Accrued Expenses | -11.89% | 14.28% | 5.18% | -16.44% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | 1.21% | 3.20% | 2.61% | -9.96% |
| Total Finance Division Other Current Liabilities | -20.70% | 13.16% | -7.39% | 16.41% | -13.45% |
| Total Other Current Liabilities | -20.70% | 13.16% | -7.39% | 16.41% | -13.45% |
| Total Current Liabilities | -5.09% | 5.64% | -0.04% | 5.51% | -14.23% |
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| Total Current Liabilities | -5.09% | 5.64% | -0.04% | 5.51% | -14.23% |
| Long-Term Debt | 71.94% | -8.82% | -3.69% | -0.83% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -1.37% | -0.57% | 0.46% | 8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.47% | -0.62% | 0.34% | -1.28% | 6.74% |
| Total Liabilities | 35.48% | -3.91% | -2.19% | 0.71% | -2.36% |
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| Common Stock & APIC | 1.72% | 1.72% | 1.65% | -14.66% | 2.11% |
| Retained Earnings | 1.39% | 3.14% | 2.50% | 1.63% | 1.79% |
| Treasury Stock & Other | -1.82% | 1.07% | -0.17% | 0.92% | 1.12% |
| Total Common Equity | -0.97% | 37.08% | 26.09% | 0.99% | 51.05% |
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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 | -0.97% | 37.08% | 26.09% | 0.99% | 51.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.90% | -2.25% | 1.14% | -12.00% | 4.17% |
| Total Equity | -0.85% | 36.25% | 25.43% | 0.60% | 49.04% |
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