Tri-County Financial Group, Inc.
TYFG
$42.50
-$0.738-1.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.89% | -11.82% | 34.42% | -45.88% | -80.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.48% | -30.34% | -94.44% | -94.01% | -93.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.24% | 27.14% | 13.67% | 11.20% | 27.32% |
| Total Current Assets | -16.79% | -5.03% | 19.46% | -43.65% | -77.74% |
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| Total Current Assets | -16.79% | -5.03% | 19.46% | -43.65% | -77.74% |
| Net Property, Plant & Equipment | -6.04% | -3.58% | 0.62% | 1.56% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -0.51% | -0.60% | -0.65% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 3.19% | 12.28% | 9.66% | 18.87% |
| Total Assets | 0.95% | 2.53% | 4.08% | 5.86% | 9.52% |
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| Total Accounts Payable | 9.48% | 4.13% | 2.53% | -2.51% | -5.71% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -2.44% | -3.95% |
| Short-term Debt | -3.79% | -12.70% | -62.29% | -1.51% | -11.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.77% | -0.99% | -0.59% | 0.00% | 0.66% |
| Total Other Current Liabilities | -2.77% | -0.99% | -0.59% | 0.00% | 0.66% |
| Total Current Liabilities | 9.20% | 3.73% | -1.12% | -2.49% | -5.83% |
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| Total Current Liabilities | 9.20% | 3.73% | -1.12% | -2.49% | -5.83% |
| Long-Term Debt | -45.25% | -7.54% | 144.70% | 812.79% | 1,456.70% |
| Short-term Debt | -3.79% | -12.70% | -62.29% | -1.51% | -11.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.88% | 30.02% | 27.06% | -11.92% | -32.10% |
| Total Liabilities | 0.83% | 2.62% | 4.14% | 6.61% | 10.82% |
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| Common Stock & APIC | 898.72% | 941.71% | -0.85% | -0.73% | 0.61% |
| Retained Earnings | 4.07% | 4.11% | 6.03% | 6.08% | 9.38% |
| Treasury Stock & Other | -172.86% | -221.61% | -14.96% | -39.46% | -49.35% |
| Total Common Equity | 2.30% | 1.62% | 3.48% | -1.58% | -2.60% |
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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 | 2.30% | 1.62% | 3.48% | -1.58% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 1.62% | 3.48% | -1.58% | -2.60% |
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