Samsonite Grp Sa U/Adr
(SMSEY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815,500 | N/A | 716,600 | N/A | 599,000 |
| Receivables | 346,100 | N/A | 319,600 | N/A | 314,400 |
| Inventories | 637,700 | N/A | 695,900 | N/A | 740,400 |
| Other current assets | 95,800 | 0 | 0 | 0 | 96,200 |
| TOTAL | $1,895,100 | $N/A | $1,835,600 | $N/A | $1,750,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 811,200 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 26,000 |
| Intangibles | 0 | 0 | 2,360,300 | 0 | 0 |
| Other Non-Current Assets | 2,584,200 | 0 | 257,400 | 0 | 2,517,600 |
| TOTAL | $2,584,200 | $N/A | $3,428,900 | $N/A | $2,543,600 |
| Total Assets | $5,181,000 | $N/A | $5,111,800 | $N/A | $4,839,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,800 | N/A | 76,700 | N/A | 79,700 |
| Accounts payable and accrued liabilities | 800,900 | 0 | 725,100 | 0 | 749,500 |
| Other current liabilities | 112,900 | N/A | 135,000 | N/A | 101,700 |
| TOTAL | $1,180,400 | $N/A | $1,157,400 | $N/A | $1,144,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721,000 | N/A | 1,730,300 | N/A | 1,837,200 |
| Other Non-Current Liabilities | 153,700 | 0 | -24,400 | 0 | 130,100 |
| TOTAL | $2,061,100 | $N/A | $2,078,900 | $N/A | $2,139,000 |
| Total Liabilities | $3,634,100 | $N/A | $3,594,100 | $N/A | $3,592,100 |
| Shareholders' Equity | |||||
| Common Shares | 14,600 | N/A | 14,500 | N/A | 14,400 |
| Retained earnings | 306,600 | N/A | 287,200 | N/A | 36,100 |
| Other shareholders' equity | 75,000 | 0 | 108,000 | 0 | 112,500 |
| TOTAL | $1,547,000 | $N/A | $1,517,700 | $N/A | $1,247,300 |
| Total Liabilities And Equity | $5,181,100 | $0 | $5,111,800 | $0 | $4,839,400 |