USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$61.32M
Market Cap
16.35
P/E Ratio
0.15
EPS
$4.95
52 Week High
$0.00
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Total Assets | $28M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $7.7M |
Cash And Short Term Investments | $7.7M |
Inventory | $7.3M |
Current Net Receivables | $7.9M |
Total Non Current Assets | $2.7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $1M |
Short Term Investments | - |
Other Current Assets | $2.8M |
Other Non Current Assets | - |
Total Liabilities | $10M |
Total Current Liabilities | $9M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $382K |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | $1.7M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7M |
Other Current Liabilities | $2.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $18M |
Treasury Stock | - |
Retained Earnings | $10M |
Common Stock | $14M |
Common Stock Shares Outstanding | - |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-09-03 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.133 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
None