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CA Stock MarketDetailed Quotes
AWI Advent-AWI Holdings Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
7.76MMarket Cap22.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover0.91052wk High0.00%Turnover Ratio11.94MShares0.61052wk Low0.029EPS TTM3.97MFloat Cap2.291Historical High59.09P/E (Static)6.10MShs Float-11.049Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Advent-AWI Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.05%8.49M | -11.77%9.43M | -7.04%9.75M | -11.65%11.03M | -11.65%11.03M | -12.61%10.24M | -7.25%10.69M | -13.45%10.49M | -5.66%12.49M | -5.66%12.49M |
| -Cash and cash equivalents | 56.07%3.49M | -12.58%2.35M | 80.57%2.51M | 41.40%9.03M | 41.40%9.03M | -71.00%2.24M | -64.26%2.69M | -82.88%1.39M | -30.60%6.39M | -30.60%6.39M |
| -Short term investments | -37.50%5M | -11.50%7.08M | -20.42%7.24M | -67.21%2M | -67.21%2M | 100.00%8M | 100.00%8M | 127.48%9.1M | 51.23%6.1M | 51.23%6.1M |
| Receivables | 27.98%5.12M | 26.00%4.85M | 17.33%4.91M | 42.32%4.12M | 42.32%4.12M | 94.99%4M | 28.82%3.85M | 68.20%4.19M | 12.97%2.89M | 12.97%2.89M |
| -Accounts receivable | -7.06%493.85K | 23.28%604.05K | 30.94%683.4K | 36.89%811.72K | 36.89%811.72K | -31.36%531.35K | 1.10%489.99K | 22.79%521.92K | -41.24%592.99K | -41.24%592.99K |
| -Loans receivable | 33.04%4.52M | 26.73%4.16M | 16.23%4.17M | 48.97%3.28M | 48.97%3.28M | 174.96%3.39M | 34.08%3.28M | 78.92%3.59M | 42.61%2.2M | 42.61%2.2M |
| -Taxes receivable | 46.82%109.57K | 13.14%93.12K | -22.72%61.05K | -71.63%28.41K | -71.63%28.41K | 73.22%74.63K | 38.12%82.3K | 31.54%79K | 972.96%100.12K | 972.96%100.12K |
| Inventory | 77.71%89.83K | -49.45%35.49K | -67.62%37.14K | -52.34%33.25K | -52.34%33.25K | -84.92%50.55K | -72.51%70.2K | -60.60%114.71K | -87.10%69.75K | -87.10%69.75K |
| Prepaid assets | ---- | 12,451.81%212K | ---- | --0 | --0 | --0 | -94.80%1.69K | -89.70%3.38K | -15.77%21.9K | -15.77%21.9K |
| Total current assets | -4.11%13.7M | -0.56%14.53M | -0.63%14.7M | -1.87%15.19M | -1.87%15.19M | 1.12%14.29M | -1.28%14.61M | -0.92%14.8M | -5.45%15.47M | -5.45%15.47M |
| Non current assets | ||||||||||
| Net PPE | 50.39%1.15M | 16.02%973.86K | 77.02%1.02M | 71.42%1.07M | 71.42%1.07M | 9.34%766.6K | 12.06%839.37K | -27.66%577.75K | -26.57%625.51K | -26.57%625.51K |
| -Gross PPE | 17.31%2.4M | 3.91%2.17M | 21.94%2.17M | 22.00%2.17M | 22.00%2.17M | -1.16%2.05M | 1.18%2.09M | -13.73%1.78M | -13.77%1.78M | -13.77%1.78M |
| -Accumulated depreciation | 2.48%-1.25M | 4.21%-1.2M | 4.48%-1.15M | 4.74%-1.1M | 4.74%-1.1M | 6.53%-1.28M | 5.00%-1.25M | 4.95%-1.2M | 4.79%-1.16M | 4.79%-1.16M |
| Investment properties | -4.13%832.34K | -4.09%841.31K | -4.05%850.29K | -4.01%859.26K | -4.01%859.26K | -3.97%868.23K | -3.93%877.21K | -3.89%886.18K | -3.85%895.15K | -3.85%895.15K |
| Non current note receivables | -53.69%23.47K | -35.28%19.5K | -21.00%28.61K | -33.71%22.66K | -33.71%22.66K | -93.54%50.67K | -67.65%30.12K | -60.46%36.22K | -68.45%34.19K | -68.45%34.19K |
| Non current prepaid assets | 0.00%58.99K | 0.00%58.99K | 0.00%58.99K | 0.02%58.99K | 0.02%58.99K | 0.00%58.99K | 0.00%58.99K | 0.00%58.99K | -0.02%58.98K | -0.02%58.98K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Non current deferred assets | -2.18%56.44K | 18.44%63.22K | 34.95%70.84K | 45.08%71.61K | 45.08%71.61K | -82.73%57.7K | -83.86%53.38K | -83.15%52.49K | -85.43%49.36K | -85.43%49.36K |
| Total non current assets | 17.86%2.12M | 5.26%1.96M | 26.05%2.03M | 25.35%2.08M | 25.35%2.08M | -45.16%1.8M | -29.98%1.86M | -40.48%1.61M | -41.49%1.66M | -41.49%1.66M |
| Total assets | -1.65%15.83M | 0.10%16.49M | 1.99%16.73M | 0.78%17.27M | 0.78%17.27M | -7.62%16.09M | -5.65%16.47M | -6.99%16.41M | -10.79%17.14M | -10.79%17.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.71%308.55K | -17.93%265.05K | -1.37%276.86K | -9.91%288.58K | -9.91%288.58K | 82.62%291.87K | 79.22%322.97K | 57.43%280.72K | -1.82%320.33K | -1.82%320.33K |
| -Current debt | -21.05%150K | -21.05%150K | -21.05%150K | -21.05%150K | -21.05%150K | --190K | --190K | --190K | 26.67%190K | 26.67%190K |
| -Current capital lease obligation | 55.63%158.55K | -13.48%115.05K | 39.84%126.86K | 6.33%138.58K | 6.33%138.58K | -36.26%101.87K | -26.21%132.97K | -49.12%90.72K | -26.06%130.33K | -26.06%130.33K |
| Payables | 9.61%1.49M | 7.34%1.23M | 11.06%1.52M | 7.00%2.2M | 7.00%2.2M | -9.51%1.36M | 3.75%1.15M | 27.10%1.37M | -13.07%2.05M | -13.07%2.05M |
| -accounts payable | 8.56%806.24K | 3.12%587.44K | -24.07%739.76K | -13.02%1.2M | -13.02%1.2M | -23.26%742.69K | -6.41%569.65K | 72.01%974.22K | -19.92%1.38M | -19.92%1.38M |
| -Total tax payable | --78.77K | --62.14K | 3,488.07%86.65K | --0 | --0 | --0 | --0 | --2.42K | --168.47K | --168.47K |
| -Other payable | -1.89%604.95K | 0.75%583.44K | 76.29%697.97K | 98.29%993.28K | 98.29%993.28K | 15.40%616.59K | 16.16%579.1K | -22.90%395.92K | -20.99%500.91K | -20.99%500.91K |
| Current deferred liabilities | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
| Current liabilities | 8.83%1.82M | 1.77%1.52M | 8.86%1.82M | 4.69%2.5M | 4.69%2.5M | -0.64%1.67M | 14.13%1.49M | 30.98%1.67M | -11.63%2.39M | -11.63%2.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 181.57%574.76K | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | -10.01%204.13K | -5.70%237.13K | -94.25%17.12K | -87.91%23.43K | -87.91%23.43K |
| -Long term capital lease obligation | 181.57%574.76K | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | 454.32%204.13K | 285.74%237.13K | -84.12%17.12K | -84.76%23.43K | -84.76%23.43K |
| Total non current liabilities | 181.57%574.76K | 82.31%432.3K | 2,579.76%458.83K | 1,969.92%484.9K | 1,969.92%484.9K | -10.01%204.13K | -5.70%237.13K | -94.25%17.12K | -87.91%23.43K | -87.91%23.43K |
| Total liabilities | 27.67%2.39M | 12.84%1.95M | 34.95%2.28M | 23.76%2.99M | 23.76%2.99M | -1.76%1.87M | 10.92%1.73M | 7.27%1.69M | -16.73%2.41M | -16.73%2.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
| -common stock | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
| Additional paid-in capital | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K | 0.00%623.97K |
| Retained earnings | -9.26%8.33M | -2.71%9.46M | -3.08%9.43M | -4.75%9.28M | -4.75%9.28M | -12.28%9.18M | -9.38%9.73M | -10.72%9.73M | -13.54%9.74M | -13.54%9.74M |
| Total stockholders'equity | -6.04%13.23M | -1.80%14.36M | -2.05%14.33M | -3.16%14.18M | -3.16%14.18M | -8.59%14.08M | -7.41%14.63M | -8.65%14.62M | -9.97%14.64M | -9.97%14.64M |
| Noncontrolling interests | 48.00%206.67K | 48.48%178.68K | 37.44%131.94K | 26.61%103.72K | 26.61%103.72K | 27.64%139.64K | 14.75%120.35K | 65.26%95.99K | 71.13%81.92K | 71.13%81.92K |
| Total equity | -5.51%13.44M | -1.39%14.54M | -1.79%14.46M | -2.99%14.28M | -2.99%14.28M | -8.34%14.22M | -7.27%14.75M | -8.39%14.72M | -9.73%14.72M | -9.73%14.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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