SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,338 | $16,400 | $25,186 | $31,081 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,295 | $38,166 | $28,372 | $32,602 |
| Inventory | $47,613 | $40,919 | $22,692 | $17,949 |
| Other Curr. Assets | $7,080 | $1,590 | $974 | $728 |
| Total Curr. Assets | $135,327 | $97,075 | $77,224 | $82,361 |
| Property Plant & Equip (Net) | $14,383 | $9,519 | $1,551 | $1,872 |
| Goodwill | $1,271 | $1,271 | $1,271 | $1,271 |
| Intangibles | $269 | $145 | $230 | $167 |
| Long-Term Investments | $1,158 | $1,158 | $136 | $126 |
| Tax Assets | $208 | $1,418 | $0 | $1 |
| Other NC Assets | $4,463 | $3,854 | -$1,110 | -$1,254 |
| Total NC Assets | $21,751 | $17,365 | $2,078 | $2,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,078 | $114,440 | $11,916 | $12,764 |
| Liabilities | – | – | – | – |
| Payables | $8,626 | $16,105 | $3,175 | $5,550 |
| Short-Term Debt | $4,290 | $3,708 | $3,473 | $2,833 |
| Tax Payable | $0 | $135 | $312 | $526 |
| Deferred Revenue | $27,801 | $22,748 | $27,225 | $30,069 |
| Other Curr. Liab. | $12,540 | $11,785 | $13,494 | $14,378 |
| Total Curr. Liab. | $53,258 | $54,481 | $47,679 | $53,356 |
| LT Debt | $3,005 | $61 | $38 | $95 |
| Deferred Rev, NC | $0 | $0 | -$33 | $0 |
| Deferred Tax Liab, NC | $432 | $1,469 | $1,769 | $0 |
| Other NC Liab. | $2,662 | $2,004 | $2,390 | $4,461 |
| Total NC Liab. | $6,099 | $3,534 | $4,196 | $4,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,940 | $265 | $579 | $947 |
| Total Liabilities | $59,356 | $58,016 | $6,608 | $7,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $120 | $120 | $120 |
| Retained Earnings | $51,325 | $41,783 | $32,085 | $32,322 |
| AOCI | -$0 | -$120 | -$120 | -$120 |
| Other Equity | $46,260 | $14,522 | $8,000 | $8,000 |
| Total Equity | $97,722 | $56,425 | $40,085 | $40,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $201 | $145 |
| Total Liab. & Tot. Equity | $157,078 | $114,440 | $11,916 | $12,764 |
| Net Debt | -$45,043 | -$12,631 | -$21,675 | -$28,153 |