Arway Corporation
ARWYF
$0.0293
$0.00155.40%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -99.17% | 15.38% | -54.05% | -68.75% |
| Total Receivables | 152.53% | 43.81% | -5.00% | 159.54% | 47.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.49% | -9.64% | 23.90% | 2.58% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.63% | -7.65% | 4.52% | 5.02% | -56.23% |
|
|
|||||
| Total Current Assets | 118.63% | -7.65% | 4.52% | 5.02% | -56.23% |
| Net Property, Plant & Equipment | -- | -- | -22.58% | -11.43% | -7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.36% | 42.05% | 3.81% | 4.51% | -55.51% |
|
|
|||||
| Total Accounts Payable | -51.58% | 313.23% | -18.23% | 73.64% | -27.25% |
| Total Accrued Expenses | 1,042.51% | -49.83% | 3,713.33% | -87.18% | 216.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.11% | 940.46% | 4.85% | 153.85% | -9.72% |
| Total Other Current Liabilities | 55.11% | 940.46% | 4.85% | 153.85% | -9.72% |
| Total Current Liabilities | 23.50% | 260.43% | 20.18% | 59.59% | -18.68% |
|
|
|||||
| Total Current Liabilities | 23.50% | 260.43% | 20.18% | 59.59% | -18.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.50% | 260.43% | 20.18% | 59.59% | -18.68% |
|
|
|||||
| Common Stock & APIC | -3.68% | 8.19% | 4.46% | 5.38% | 2.22% |
| Retained Earnings | 1.97% | -11.94% | -3.83% | -6.20% | -5.62% |
| Treasury Stock & Other | -1.16% | -7.61% | -1.78% | 5.20% | 11.02% |
| Total Common Equity | -17.95% | -676.09% | -72.19% | -339.74% | -88.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.95% | -676.09% | -72.19% | -339.74% | -88.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.95% | -676.09% | -72.19% | -339.74% | -88.38% |
|
|
|||||
