Strong Global Entertainment, Inc. financial data

Location
Mooresville, NC
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% %
Quick Ratio 19% %
Debt-to-equity 248% %
Return On Equity -32% %
Return On Assets -9.2% %
Operating Margin 2.4% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,918,285 shares 11%
Weighted Average Number of Shares Outstanding, Basic 7,904,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 7,904,000 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,013,000 USD 21%
General and Administrative Expense $7,970,000 USD 40%
Operating Income (Loss) $1,105,000 USD 6.4%
Nonoperating Income (Expense) $2,807,000 USD 616%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,912,000 USD 173%
Income Tax Expense (Benefit) $840,000 USD 561%
Net Income (Loss) Attributable to Parent $2,532,000 USD -274%
Earnings Per Share, Basic 0 USD/shares -17%
Earnings Per Share, Diluted 0 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,483,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $4,308,000 USD -32%
Inventory, Net $2,548,000 USD -18%
Other Assets, Current $399,000 USD -97%
Assets, Current $23,468,000 USD -8.6%
Property, Plant and Equipment, Net $429,000 USD -74%
Operating Lease, Right-of-Use Asset $267,000 USD -94%
Goodwill $881,000 USD -0.11%
Other Assets, Noncurrent $26,000 USD
Assets $25,235,000 USD -39%
Accounts Payable, Current $3,448,000 USD 6.7%
Employee-related Liabilities, Current $984,000 USD -51%
Accrued Liabilities, Current $2,302,000 USD -69%
Contract with Customer, Liability, Current $1,151,000 USD 0.96%
Liabilities, Current $17,162,000 USD -36%
Deferred Income Tax Liabilities, Net $135,000 USD -74%
Operating Lease, Liability, Noncurrent $129,000 USD -97%
Other Liabilities, Noncurrent $5,000 USD -99%
Liabilities $18,298,000 USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,567,000 USD -5.5%
Retained Earnings (Accumulated Deficit) $3,377,000 USD -302%
Stockholders' Equity Attributable to Parent $6,937,000 USD -22%
Liabilities and Equity $25,235,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $257,000 USD -133%
Net Cash Provided by (Used in) Financing Activities $75,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $22,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $359,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,483,000 USD -18%
Operating Lease, Liability $309,000 USD -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,823,000 USD -893%
Lessee, Operating Lease, Liability, to be Paid $326,000 USD -95%
Property, Plant and Equipment, Gross $1,281,000 USD -80%
Operating Lease, Liability, Current $180,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,000 USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000 USD -97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $419,000 USD 2893%
Operating Lease, Payments $403,000 USD 430%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $315,000 USD 90%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares