BTOC
COM:ARMLOGI
Armstrong Logistic Inc.
- Stock
Last Close
0.56
06/11 21:32
Market Cap
199.68M
Beta: -
Volume Today
68.94K
Avg: -
Preview
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Jun '22 | Jun '23 | Jun '24 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|
account payables | 3.87M - | 7.49M 93.59% | 6.00M 19.87% | 6.00M 0% | 9.01M 50.01% | |
accumulated other comprehensive income loss | -0.00 - | 0.00 500% | 0.00 0% | |||
cash and cash equivalents | 2.25M - | 6.56M 191.63% | 7.89M 20.29% | 7.89M 0% | 9.19M 16.50% | |
cash and short term investments | 2.25M - | 6.56M 191.63% | 7.89M 20.29% | 7.89M 0% | 9.19M 16.50% | |
common stock | 400 - | 400 0% | 416 4% | 416 0% | 422 1.44% | |
deferred revenue | 371.27K - | 424.18K 14.25% | 276.46K 34.82% | 276.46K 0% | ||
deferred revenue non current | -354.60K - | -735.12K 107.31% | -1.54M - | |||
deferrred tax liabilities non current | 354.60K - | 735.12K 107.31% | 1.54M 109.01% | 1.54M 0% | ||
goodwill | ||||||
goodwill and intangible assets | 104.69K - | 128.03K 22.29% | 92.71K 27.59% | 92.71K 0% | 54.63K 41.08% | |
intangible assets | 104.69K - | 128.03K 22.29% | 92.71K 27.59% | 92.71K 0% | 54.63K 41.08% | |
inventory | 1.13M - | |||||
long term debt | 34.31M - | 38.03M 10.85% | 93.30M 145.31% | 93.30M 0% | 198.67M 112.95% | |
long term investments | 1.37M - | 4.39M 219.75% | ||||
net debt | 40.57M - | 44.68M 10.14% | 109.78M 145.68% | 109.78M 0% | 125.11M 13.96% | |
net receivables | 9.52M - | 19.85M 108.45% | 27.34M 37.77% | 27.34M 0% | 22.21M 18.78% | |
other assets | 1 - | |||||
other current assets | 665.30K - | 2.44M 266.64% | 2.75M 12.91% | 1.62M 41.01% | 6.27M 285.82% | |
other current liabilities | 3.07M - | 3.35M 9.15% | 1.90M 43.13% | 2.31M 21.42% | 1.82M 21.22% | |
other liabilities | 1 - | |||||
other non current assets | 150K - | 1.82M 1,110.71% | 4.15M 128.26% | 2.77M 33.10% | 739.55K 73.33% | |
other non current liabilities | 354.60K - | 735.12K 107.31% | 1.54M - | |||
othertotal stockholders equity | 8.16M - | 8.99M 10.08% | 15.47M 72.16% | 15.47M 0% | 16.67M 7.76% | |
preferred stock | 1.00 - | |||||
property plant equipment net | 48.36M - | 57.77M 19.45% | 123.28M 113.40% | 123.28M 0% | 127.37M 3.32% | |
retained earnings | 2.41M - | 16.33M 578.46% | 23.77M 45.57% | 23.77M 0% | 8.42M 64.57% | |
short term debt | 8.51M - | 13.21M 55.25% | 24.72M 87.16% | 24.37M 1.42% | 34.96M 43.44% | |
short term investments | ||||||
tax assets | 1.54M - | 1.54M 0% | ||||
tax payables | 371.27K - | 2.65M 615.03% | 57.59K 97.83% | 57.59K 0% | ||
total assets | 61.05M - | 88.55M 45.05% | 167.03M 88.62% | 167.03M 0% | 170.21M 1.90% | |
total current assets | 12.44M - | 28.84M 131.96% | 37.98M 31.69% | 37.98M 0% | 37.67M 0.84% | |
total current liabilities | 15.82M - | 24.47M 54.73% | 32.96M 34.69% | 32.96M 0% | 45.79M 38.90% | |
total debt | 42.82M - | 51.24M 19.67% | 117.67M 129.64% | 117.67M 0% | 134.30M 14.13% | |
total investments | 1.37M - | 1.37M 0% | 4.39M 219.75% | |||
total liabilities | 50.48M - | 63.24M 25.27% | 127.80M 102.08% | 127.80M 0% | 145.12M 13.56% | |
total liabilities and stockholders equity | 61.05M - | 88.55M 45.05% | 167.03M 88.62% | 167.03M 0% | 170.21M 1.90% | |
total non current assets | 48.62M - | 59.71M 22.82% | 129.05M 116.12% | 129.05M 0% | 132.55M 2.71% | |
total non current liabilities | 34.67M - | 38.77M 11.83% | 94.83M 144.62% | 94.83M 0% | 99.34M 4.75% | |
total stockholders equity | 10.57M - | 25.31M 139.50% | 39.24M 55.01% | 39.24M 0% | 25.09M 36.06% |
All numbers in USD (except ratios and percentages)