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Faster, Cleaner, Better.

Strong Global Entertainment Cl A (SGE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	3,483	5,111	4,822	3,110	4,371
Receivables	4,308	6,299	3,528	7,443	6,377
Inventories	2,548	4,446	1,482	3,597	3,125
Other current assets	13,129	1,264	14,646	1,337	11,813
TOTAL	$23,468	$17,120	$24,478	$15,487	$25,686

Non-Current Assets
PPE Net	429	1,488	487	1,522	1,655
Intangibles	0	881	0	10,254	8,595
Other Non-Current Assets	1,338	5,859	1,561	5,699	5,614
TOTAL	$1,767	$8,228	$2,048	$17,475	$15,864

Total Assets	$25,235	$25,348	$26,526	$32,962	$41,550

Liabilities
Current Liabilities
Short Term Debt	314	2,724	288	2,814	12,256
Accounts payable and accrued liabilities	3,448	3,761	2,698	5,394	5,496
Accrued Expenses	2,302	2,975	1,712	7,326	7,327
TOTAL	$17,162	$12,149	$17,240	$17,530	$26,711

Non-Current Liabilities
Long Term Debt	166	234	301	169	107
Deferred Revenues	1,151	1,867	849	1,515	1,140
Other Non-Current Liabilities	134	4,365	220	5,003	5,170
TOTAL	$1,136	$5,638	$1,492	$6,106	$5,967

Total Liabilities	$18,298	$17,787	$18,732	$23,636	$32,678

Shareholders' Equity
Shares Outstanding, K	7,918	7,878	7,878	7,878	7,144
Common Shares	15,881	15,814	15,740	N/A	N/A
Retained earnings	-3,377	-2,785	-2,712	-807	-841
Other shareholders' equity	-5,567	-5,468	-5,234	-5,456	-5,276
TOTAL	$6,937	$7,561	$7,794	$9,326	$8,872

Total Liabilities And Equity	$25,235	$25,348	$26,526	$32,962	$41,550