Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,639 | 184 | 477 | N/A |
| Receivables | 7,697 | 4,575 | 5,506 | N/A |
| Inventories | 371 | 369 | 446 | N/A |
| Other current assets | 260 | 287 | 166 | 0 |
| TOTAL | $9,967 | $5,415 | $6,595 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,414 | 1,579 | 1,900 | N/A |
| Investments And Advances | 3,486 | 1,049 | 1,009 | 0 |
| Other Non-Current Assets | 7,685 | 5,480 | 5,626 | 0 |
| TOTAL | $12,585 | $8,108 | $8,535 | $N/A |
| Total Assets | $22,552 | $13,523 | $15,130 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,220 | 555 | 731 | N/A |
| Accounts payable and accrued liabilities | 5,181 | 2,837 | 3,271 | 0 |
| Other current liabilities | 1,575 | 0 | 0 | N/A |
| TOTAL | $9,275 | $4,667 | $4,703 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,509 | 5,167 | 5,261 | N/A |
| aiOther Non-Current Liabilities | 249 | 913 | 2,433 | 0 |
| TOTAL | $5,905 | $6,186 | $7,989 | $N/A |
| Total Liabilities | $15,180 | $10,705 | $12,488 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 6,293 | 11,578 | 9,474 | N/A |
| Retained earnings | 1,079 | -8,908 | -7,036 | N/A |
| TOTAL | $7,372 | $2,670 | $2,438 | $N/A |
| Total Liabilities And Equity | $22,552 | $13,375 | $14,926 | $0 |