Vericity, Inc.
VERY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,740 | $8,044 | $7,625 | $6,611 |
| Short-Term Investments | $72,257 | $313,382 | $4,122 | $72,090 |
| Receivables | $298,515 | $0 | $281,000 | $272,755 |
| Inventory | -$384,512 | $0 | -$418,006 | -$407,287 |
| Other Curr. Assets | $82,714 | -$313,382 | $66,226 | $62,442 |
| Total Curr. Assets | $82,714 | $8,044 | $7,625 | $6,611 |
| Property Plant & Equip (Net) | -$9,853 | $349,765 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,635 | $1,635 | $1,635 | $1,635 |
| Long-Term Investments | $302,354 | $2,364 | $0 | $303,514 |
| Tax Assets | $33,396 | $66,778 | $32,003 | $29,039 |
| Other NC Assets | $176,864 | $125,222 | $0 | -$303,514 |
| Total NC Assets | $504,396 | $545,764 | $33,638 | $30,674 |
| Other Assets | $0 | $0 | $754,922 | $755,636 |
| Total Assets | $587,110 | $618,602 | $796,185 | $792,921 |
| Liabilities | – | – | – | – |
| Payables | $12,032 | $6,262 | $6,959 | $6,741 |
| Short-Term Debt | $12,976 | $9,249 | $9,172 | $8,618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $30,658 | $30,369 |
| Other Curr. Liab. | -$34,672 | -$39,625 | -$37,617 | -$37,110 |
| Total Curr. Liab. | -$9,664 | -$24,114 | $9,172 | $8,618 |
| LT Debt | $38,283 | $210,614 | $37,311 | $34,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34,382 | $0 | $0 |
| Other NC Liab. | $0 | $210,172 | $650,379 | $634,398 |
| Total NC Liab. | $38,283 | $532,503 | $687,690 | $668,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170,853 | $0 | $0 |
| Total Liabilities | $483,902 | $508,389 | $696,862 | $677,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $86,054 | $91,580 | $93,596 | $101,571 |
| AOCI | -$22,701 | -$21,222 | -$34,128 | -$26,046 |
| Other Equity | $39,840 | $39,840 | $39,840 | $39,840 |
| Total Equity | $103,208 | $110,213 | $99,323 | $115,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,110 | $618,602 | $796,185 | $792,921 |
| Net Debt | $37,519 | $211,819 | $38,858 | $36,532 |