Strong Global Entertainment Cl A (SGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,470 | 3,615 |
| Receivables | 6,476 | 6,148 |
| Inventories | 4,079 | 3,389 |
| Other current assets | 2,002 | 6,048 |
| TOTAL | $18,027 | $19,200 |
| Non-Current Assets | ||
| PPE Net | 1,592 | 4,607 |
| Intangibles | 903 | 882 |
| Other Non-Current Assets | 6,004 | 849 |
| TOTAL | $8,499 | $6,338 |
| Total Assets | $26,526 | $25,538 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,726 | 2,546 |
| Accounts payable and accrued liabilities | 3,673 | 5,963 |
| Accrued Expenses | 3,112 | 2,685 |
| TOTAL | $12,871 | $14,937 |
| Non-Current Liabilities | ||
| Long Term Debt | 301 | 126 |
| Deferred Revenues | 1,318 | 1,769 |
| Other Non-Current Liabilities | 4,464 | 240 |
| TOTAL | $5,861 | $1,397 |
| Total Liabilities | $18,732 | $16,334 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 7,878 | N/A |
| Retained earnings | -2,712 | 0 |
| Other shareholders' equity | -5,234 | 9,204 |
| TOTAL | $7,794 | $9,204 |
| Total Liabilities And Equity | $26,526 | $25,538 |