Allied Corp.
ALID
$0.021
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.40K | 359.10K | 91.60K | 101.60K | 39.60K |
| Total Receivables | 75.90K | 48.00K | 234.60K | 171.00K | 154.90K |
| Inventory | 287.10K | 261.00K | 342.60K | 443.70K | 246.00K |
| Prepaid Expenses | 54.10K | 45.50K | 48.40K | 50.70K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 612.50K | 713.60K | 717.30K | 767.10K | 460.10K |
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| Total Current Assets | 612.50K | 713.60K | 717.30K | 767.10K | 460.10K |
| Net Property, Plant & Equipment | 1.29M | 1.35M | 1.43M | 1.46M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.10K | 30.60K | 43.00K | 44.90K | 38.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 20.70K | 20.70K | 19.10K | 24.40K |
| Total Assets | 1.95M | 2.11M | 2.21M | 2.29M | 2.01M |
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| Total Accounts Payable | 977.10K | 832.90K | 2.15M | 1.19M | 1.19M |
| Total Accrued Expenses | 1.90M | 1.87M | 719.00K | 1.83M | 1.54M |
| Short-term Debt | 6.59M | 6.47M | 6.26M | 6.14M | 5.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20K | 17.10K | 12.70K | 12.10K | 11.40K |
| Total Finance Division Other Current Liabilities | -- | 353.50K | 657.80K | 547.20K | 547.20K |
| Total Other Current Liabilities | -- | 353.50K | 657.80K | 547.20K | 547.20K |
| Total Current Liabilities | 9.49M | 9.55M | 9.80M | 9.72M | 9.16M |
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| Total Current Liabilities | 9.49M | 9.55M | 9.80M | 9.72M | 9.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.59M | 6.47M | 6.26M | 6.14M | 5.87M |
| Capital Leases | 103.80K | 115.00K | 94.80K | 96.50K | 97.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.59M | 9.66M | 9.90M | 9.82M | 9.26M |
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| Common Stock & APIC | 43.28M | 42.62M | 41.33M | 40.62M | 39.61M |
| Retained Earnings | -50.36M | -49.58M | -48.20M | -47.31M | -46.45M |
| Treasury Stock & Other | -559.30K | -588.90K | -809.60K | -837.00K | -411.60K |
| Total Common Equity | -7.64M | -7.55M | -7.69M | -7.53M | -7.25M |
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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 | -7.64M | -7.55M | -7.69M | -7.53M | -7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64M | -7.55M | -7.69M | -7.53M | -7.25M |
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