Strong Global Entertainment, Inc. (SGE)
USD 1.55
(-2.52%)
USD 1.55
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 26.52 Million | 30.13 Million | 22.19 Million | 18.92 Million |
| Total Current Assets | 18.02 Million | 20.85 Million | 15.66 Million | 12.23 Million |
| Cash And Short Term Investments | 5.47 Million | 8.69 Million | 4.49 Million | 3.35 Million |
| Cash and Cash Equivalents | 5.47 Million | 8.69 Million | 4.49 Million | 3.35 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 6.47 Million | 6.14 Million | 4.63 Million | 5.58 Million |
| Inventory | 4.07 Million | 3.38 Million | 3.27 Million | 2.26 Million |
| Other Current Assets | 2 Million | 2.62 Million | 3.26 Million | 1.03 Million |
| Total Non-Current Assets | 8.49 Million | 9.27 Million | 6.53 Million | 6.69 Million |
| Net PPE | 7.58 Million | 6.89 Million | 5.5 Million | 5.44 Million |
| Good Will And Intangible Assets | 903 Thousand | 2.38 Million | 1.01 Million | 1.21 Million |
| Good Will | 903 Thousand | 882 Thousand | 942 Thousand | 938 Thousand |
| Intangible Assets | - | 1.5 Million | 69 Thousand | 279 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 125 Thousand | - | - | - |
| Other Non Current Assets | -115 Thousand | - | 19 Thousand | 29 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 18.73 Million | 17.02 Million | 13.38 Million | 8.29 Million |
| Total Current Liabilities | 12.87 Million | 11.23 Million | 12.32 Million | 7.47 Million |
| Account Payables | 3.54 Million | 4.1 Million | 3.99 Million | 1.69 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.37 Million | 617 Thousand | 3.08 Million | 3.39 Million |
| Deferred Revenue | 1.31 Million | 1.76 Million | 2.55 Million | 914 Thousand |
| Other Current Liabilities | 4.63 Million | 4.74 Million | 2.68 Million | 1.47 Million |
| Total Non Current Liabilities | 5.86 Million | 5.78 Million | 1.06 Million | 815 Thousand |
| Long-Term Debt | 5.73 Million | 5.24 Million | 403 Thousand | 15 Thousand |
| Deferred Revenue Non Current | - | - | 11 Thousand | 15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 129 Thousand | 6000.00 | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.79 Million | 13.11 Million | 8.81 Million | 10.63 Million |
| Stock Holders Equity | 7.79 Million | 13.11 Million | 8.81 Million | 10.63 Million |
| Common Stock | - | - | 12.43 Million | 14.46 Million |
| Retained Earnings | -2.71 Million | - | - | - |
| Accumulated other comprehensive income | -5.23 Million | -5.02 Million | -3.62 Million | -3.82 Million |
| Common Stock Equity | 7.79 Million | 13.11 Million | 8.81 Million | 10.63 Million |
| Capital Lease Obligation | 6.08 Million | 5.48 Million | 361 Thousand | 114 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 9.1 Million | 5.86 Million | 3.48 Million | 3.41 Million |
| Net Debt | 3.63 Million | -2.82 Million | -1 Million | 58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.23 Million | 25.34 Million | 26.52 Million | 26.52 Million | 32.96 Million | 41.55 Million |
| Total Current Assets | 23.46 Million | 17.12 Million | 18.02 Million | 18.02 Million | 15.48 Million | 25.68 Million |
| Cash And Short Term Investments | 3.48 Million | 5.11 Million | 5.47 Million | 5.47 Million | 3.11 Million | 4.37 Million |
| Cash and Cash Equivalents | 3.48 Million | 5.11 Million | 5.47 Million | 5.47 Million | 3.11 Million | 4.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.3 Million | 6.87 Million | 6.47 Million | 6.47 Million | 7.87 Million | 6.37 Million |
| Inventory | 2.54 Million | 4.44 Million | 4.07 Million | 4.07 Million | 3.59 Million | 3.12 Million |
| Other Current Assets | 13.12 Million | 86 Thousand | 2 Million | 2 Million | 245 Thousand | 11.81 Million |
| Total Non-Current Assets | 1.76 Million | 8.22 Million | 8.49 Million | 8.49 Million | 17.47 Million | 15.86 Million |
| Net PPE | 1.76 Million | 7.32 Million | 7.58 Million | 7.58 Million | 7.22 Million | 7.26 Million |
| Good Will And Intangible Assets | - | 881 Thousand | 903 Thousand | 903 Thousand | 10.25 Million | 8.59 Million |
| Good Will | - | 881 Thousand | 903 Thousand | 903 Thousand | 2.04 Million | 902 Thousand |
| Intangible Assets | - | - | - | - | 8.2 Million | 7.69 Million |
| Long-Term Investments | - | -135 Thousand | - | - | -8.2 Million | - |
| Tax Assets | - | 135 Thousand | 125 Thousand | 125 Thousand | 120 Thousand | - |
| Other Non Current Assets | -1.00 | 26 Thousand | -115 Thousand | -115 Thousand | 8.08 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.29 Million | 17.78 Million | 18.73 Million | 18.73 Million | 23.63 Million | 32.67 Million |
| Total Current Liabilities | 17.16 Million | 12.14 Million | 12.87 Million | 12.87 Million | 17.53 Million | 26.71 Million |
| Account Payables | 3.44 Million | 3.64 Million | 3.54 Million | 3.54 Million | 3.57 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 758 Thousand | 3.38 Million | 3.37 Million | 3.37 Million | 3.29 Million | 12.74 Million |
| Deferred Revenue | 1.15 Million | 1.86 Million | 1.31 Million | 1.31 Million | 1.51 Million | 1.14 Million |
| Other Current Liabilities | 11.8 Million | 3.25 Million | 4.63 Million | 4.63 Million | 9.14 Million | 9.59 Million |
| Total Non Current Liabilities | 1.13 Million | 5.63 Million | 5.86 Million | 5.86 Million | 6.1 Million | 5.96 Million |
| Long-Term Debt | 166 Thousand | 5.49 Million | 5.73 Million | 5.73 Million | 5.46 Million | 5.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 969.99 Thousand | 4000.00 | 129 Thousand | 129 Thousand | 525 Thousand | 625 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.93 Million | 7.56 Million | 7.79 Million | 7.79 Million | 9.32 Million | 8.87 Million |
| Stock Holders Equity | 6.93 Million | 7.56 Million | 7.79 Million | 7.79 Million | 9.32 Million | 8.87 Million |
| Common Stock | 31.76 Million | 31.62 Million | - | - | - | - |
| Retained Earnings | -3.37 Million | -2.78 Million | -2.71 Million | -2.71 Million | -807 Thousand | -841 Thousand |
| Accumulated other comprehensive income | -5.56 Million | -5.46 Million | -5.23 Million | -5.23 Million | -5.45 Million | -5.27 Million |
| Common Stock Equity | 6.93 Million | 7.56 Million | 7.79 Million | 7.79 Million | 9.32 Million | 8.87 Million |
| Capital Lease Obligation | 965 Thousand | 5.92 Million | 6.08 Million | 6.08 Million | 5.77 Million | 5.72 Million |
| Total Investments | - | -135 Thousand | - | - | -8.2 Million | - |
| Total Debt | 1.88 Million | 8.88 Million | 9.1 Million | 9.1 Million | 8.75 Million | 18.09 Million |
| Net Debt | -1.59 Million | 3.77 Million | 3.63 Million | 3.63 Million | 5.64 Million | 13.71 Million |
1444
IKE
CAT-B
MAFIA
STZ
SKP