Development
Mercury General Corporation
MCY
$62.55
-$1.76-2.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.73% | 52.51% | 18.52% | -2.90% | -13.24% |
| Total Receivables | -0.19% | 2.30% | 0.78% | -2.47% | -1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35% | 14.17% | 12.68% | 9.40% | 11.63% |
| Total Current Assets | 27.87% | 21.17% | 8.21% | -1.84% | -5.26% |
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| Total Current Assets | 27.87% | 21.17% | 8.21% | -1.84% | -5.26% |
| Net Property, Plant & Equipment | -13.92% | -21.96% | -17.41% | -19.83% | -13.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.54% | -9.54% | -9.77% | -9.97% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.71% | 24.64% | 14.74% | 158.52% | 260.89% |
| Total Assets | 9.05% | 7.24% | 2.94% | -1.17% | -3.81% |
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| Total Accounts Payable | 1,100.78% | 7.28% | -0.36% | -13.68% | -10.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.41% | 6.94% | 2.20% | -1.07% | 1.69% |
| Total Other Current Liabilities | 12.41% | 6.94% | 2.20% | -1.07% | 1.69% |
| Total Current Liabilities | 110.18% | 6.96% | 1.96% | -2.34% | 0.49% |
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| Total Current Liabilities | 110.18% | 6.96% | 1.96% | -2.34% | 0.49% |
| Long-Term Debt | 44.03% | 53.69% | 20.21% | 20.21% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.29% | -27.76% | -32.50% | -39.41% | -32.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.04% | 11.85% | 13.22% | 13.38% | 13.36% |
| Total Liabilities | 11.28% | 13.03% | 9.37% | 7.80% | 7.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.83% | -11.89% | -16.77% | -24.81% | -30.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.71% | -11.13% | -15.77% | -23.53% | -28.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71% | -11.13% | -15.77% | -23.53% | -28.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -11.13% | -15.77% | -23.53% | -28.88% |
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