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 | 56.74% | 13.76% | -5.89% | 1.65% | 7.93% |
| Total Receivables | -0.49% | -11.07% | -0.44% | 4.79% | 2.08% |
| Inventory | -7.47% | 2.20% | -4.14% | -13.61% | -12.95% |
| Prepaid Expenses | -40.44% | -39.71% | -42.48% | -36.46% | -23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | -- | -- | -- | -17.74% |
| Total Current Assets | -3.43% | -7.41% | -7.37% | -8.56% | -7.70% |
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| Total Current Assets | -3.43% | -7.41% | -7.37% | -8.56% | -7.70% |
| Net Property, Plant & Equipment | -6.93% | 1.85% | 4.74% | 7.88% | 16.71% |
| Long-term Investments | -1.53% | 3.05% | -0.45% | 0.69% | 1.98% |
| Goodwill | -1.53% | 3.05% | -0.45% | 0.69% | 1.98% |
| Total Other Intangibles | -2.00% | 0.73% | -1.31% | -0.60% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,463.48% | 56.10% | 47.03% | 47.08% | 66.87% |
| Total Assets | 31.32% | 0.48% | 0.16% | 1.07% | 4.45% |
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| Total Accounts Payable | 15.80% | -4.12% | -2.56% | -6.22% | -13.48% |
| Total Accrued Expenses | -11.49% | -18.88% | -22.67% | -16.30% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.33% | -3.50% | -7.54% | -9.97% | -6.48% |
| Total Finance Division Other Current Liabilities | -3.25% | 5.59% | 8.37% | 2.19% | 0.72% |
| Total Other Current Liabilities | -3.25% | 5.59% | 8.37% | 2.19% | 0.72% |
| Total Current Liabilities | 5.74% | -4.45% | -4.86% | -6.32% | -7.44% |
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| Total Current Liabilities | 5.74% | -4.45% | -4.86% | -6.32% | -7.44% |
| Long-Term Debt | 49.74% | -13.48% | -11.10% | -9.71% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | 6.96% | 11.76% | 13.01% | 25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.82% | 5.07% | 3.32% | 3.69% | 6.58% |
| Total Liabilities | 28.23% | -7.58% | -6.01% | -5.41% | -3.47% |
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| Common Stock & APIC | -10.24% | -9.89% | -9.71% | -9.33% | -6.57% |
| Retained Earnings | 8.92% | 9.36% | 9.22% | 9.10% | 9.73% |
| Treasury Stock & Other | 0.01% | 2.91% | 1.07% | 1.78% | 2.61% |
| Total Common Equity | 72.85% | 163.66% | 198.19% | 841.21% | 1,563.35% |
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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 | 72.85% | 163.66% | 198.19% | 841.21% | 1,563.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00% | -9.38% | -5.32% | -1.12% | 2.04% |
| Total Equity | 70.46% | 156.24% | 185.22% | 669.27% | 2,810.57% |
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