Ingram Micro Holding Corp (INGM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849,472 | 0 | 0 | N/A | 0 |
| Receivables | 8,873,468 | 0 | 0 | N/A | 0 |
| Inventories | 4,939,438 | 0 | 0 | N/A | 0 |
| Other current assets | 819,472 | 0 | 0 | 0 | 0 |
| TOTAL | $15,481,850 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 484,575 | N/A | N/A | N/A | N/A |
| Intangibles | 1,664,915 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 931,379 | 0 | 0 | 0 | 0 |
| TOTAL | $3,080,869 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $18,562,720 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,418 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,468,084 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 970,954 | 0 | 0 | N/A | 0 |
| TOTAL | $11,037,710 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,344,033 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 567,071 | 0 | 0 | 0 | 0 |
| TOTAL | $3,911,104 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,948,820 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,826 | N/A | N/A | N/A | N/A |
| Common Shares | 2,224 | 0 | 0 | N/A | 0 |
| Retained earnings | 1,254,283 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | -286,409 | 0 | 0 | 0 | 0 |
| TOTAL | $3,613,905 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $18,562,725 | $0 | $0 | $0 | $0 |