Somnigroup International Inc (SGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 11,573 | 14,230 | N/A |
| Receivables | N/A | N/A | 69,786 | 60,309 | N/A |
| Inventories | N/A | N/A | 57,423 | 58,276 | N/A |
| Income taxes - deferred | N/A | N/A | 6,673 | 5,692 | N/A |
| TOTAL | $N/A | $N/A | $153,653 | $145,444 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 114,954 | 114,741 | N/A |
| Intangibles | 0 | 0 | 286,822 | 288,546 | 0 |
| Other Non-Current Assets | 0 | 0 | 10,918 | 71,618 | 0 |
| TOTAL | $N/A | $N/A | $412,694 | $474,905 | $N/A |
| Total Assets | $N/A | $N/A | $566,347 | $620,349 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,096 | 10,496 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 29,895 | 25,886 | 0 |
| Accrued Expenses | N/A | N/A | 50,885 | 54,078 | N/A |
| TOTAL | $N/A | $N/A | $91,876 | $90,460 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 298,699 | 366,026 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,070 | 2,105 | 0 |
| TOTAL | $N/A | $N/A | $339,924 | $407,180 | $N/A |
| Total Liabilities | $N/A | $N/A | $431,800 | $497,640 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 389,654 | N/A | N/A |
| Common Shares | N/A | N/A | 974 | 973 | N/A |
| Retained earnings | N/A | N/A | -113,003 | -127,630 | N/A |
| Other shareholders' equity | 0 | 0 | -3,493 | -580 | 0 |
| TOTAL | $N/A | $N/A | $134,547 | $122,709 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $566,347 | $620,349 | $0 |