CECONOMY (MTTRY)
(Delayed Data from OTC)
$0.57 USD
0.00 (0.00%)
Updated Aug 15, 2024 01:29 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CECONOMY falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 959 | 988 | 2,221 | 1,663 | 1,277 |
Receivables | 2,003 | 2,042 | 1,925 | 2,083 | 2,135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,118 | 3,443 | 3,720 | 3,305 | 2,875 |
Other Current Assets | 306 | 177 | 219 | 342 | 335 |
Total Current Assets | 6,385 | 6,650 | 8,087 | 7,394 | 6,624 |
Net Property & Equipment | 578 | 587 | 606 | 635 | 831 |
Investments & Advances | 406 | 545 | 512 | 612 | 875 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 393 | 327 | 118 | 94 | 82 |
Intangibles | 736 | 733 | 776 | 702 | 721 |
Deposits & Other Assets | 5 | 8 | 344 | 15 | 11 |
Total Assets | 10,297 | 10,840 | 12,753 | 11,716 | 9,143 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,685 | 5,790 | 6,540 | 6,719 | 6,004 |
Current Portion Long-Term Debt | 624 | 639 | 904 | 642 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 46 | 78 | 132 | 119 | 58 |
Other Current Liabilities | 787 | 828 | 1,061 | 852 | 1,010 |
Total Current Liabilities | 7,142 | 7,335 | 8,637 | 8,332 | 7,083 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 70 | 35 | 37 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,137 | 2,368 | 2,522 | 2,073 | 329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 447 | 425 | 655 | 659 | 808 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,800 | 10,199 | 11,848 | 11,102 | 8,259 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,325 | 1,344 | 1,099 | 1,030 | 1,037 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,246 | -1,126 | -630 | -844 | -539 |
Other Equity | 418 | 424 | 436 | 428 | 387 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 497 | 642 | 905 | 614 | 885 |
Total Liabilities & Shareholder's Equity | 10,297 | 10,840 | 12,753 | 11,716 | 9,143 |
Total Common Equity | 497 | 642 | 905 | 614 | 885 |
Shares Outstanding | 2,426.10 | 2,426.10 | 1,797.10 | 1,797.10 | 1,797.10 |
Book Value Per Share | 0.20 | 0.26 | 0.50 | 0.34 | 0.49 |
Fiscal Year End for CECONOMY falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,115 | 2,533 | 959 | 713 |
Receivables | NA | 2,081 | 2,547 | 2,003 | 1,781 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,374 | 3,822 | 3,118 | 3,170 |
Other Current Assets | NA | 210 | 405 | 306 | 493 |
Total Current Assets | NA | 6,780 | 9,308 | 6,385 | 6,157 |
Net Property & Equipment | NA | 582 | 579 | 578 | 557 |
Investments & Advances | NA | 446 | 408 | 406 | 519 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 480 | 401 | 393 | 280 |
Intangibles | NA | 752 | 743 | 736 | 752 |
Deposits & Other Assets | NA | 10 | 10 | 5 | 7 |
Total Assets | NA | 10,846 | 13,198 | 10,297 | 10,074 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,918 | 8,282 | 5,685 | 5,207 |
Current Portion Long-Term Debt | NA | 687 | 653 | 624 | 630 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 54 | 101 | 46 | 35 |
Other Current Liabilities | NA | 783 | 926 | 787 | 954 |
Total Current Liabilities | NA | 7,442 | 9,963 | 7,142 | 6,825 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 46 | 74 | 60 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,144 | 2,087 | 2,137 | 2,229 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 474 | 447 | 429 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,126 | 12,572 | 9,800 | 9,542 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,346 | 1,335 | 1,325 | 1,352 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,052 | -1,131 | -1,246 | -1,246 |
Other Equity | NA | 426 | 422 | 418 | 426 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 720 | 627 | 497 | 532 |
Total Liabilities & Shareholder's Equity | NA | 10,846 | 13,198 | 10,297 | 10,074 |
Total Common Equity | 0 | 720 | 627 | 497 | 532 |
Shares Outstanding | 2,426.10 | 2,426.10 | 2,426.10 | 2,426.10 | 2,426.10 |
Book Value Per Share | 0.00 | 0.30 | 0.26 | 0.20 | 0.22 |