Advent-AWI Holdings Inc.
AVDWF
$0.6975
$0.247855.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.41% | -4.61% | -15.16% | 10.64% | -6.68% |
| Total Receivables | -26.10% | -13.59% | -13.35% | 51.98% | -3.58% |
| Inventory | 156.76% | -5.47% | 8.73% | -32.62% | -29.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 10.16% | -0.59% | 23.70% | -1.08% | 1.68% |
| Total Finance Division Other Current Assets | -5.72% | 6.12% | 42.59% | 10.26% | 61.20% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.48% | -2.21% | -5.58% | 8.86% | -4.29% |
|
|
|||||
| Total Current Assets | -4.48% | -2.21% | -5.58% | 8.86% | -4.29% |
| Net Property, Plant & Equipment | 20.05% | -5.80% | -6.95% | 43.39% | -10.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 22.54% | -32.70% | 22.67% | -54.13% | 65.20% |
| Total Finance Div Other LT Assets | 83.70% | -45.95% | -3.45% | 147.16% | -3.83% |
| Total Other Assets | -3.20% | -0.07% | -3.48% | -0.56% | -2.58% |
| Total Assets | -2.77% | -2.51% | -5.50% | 9.94% | -4.38% |
|
|
|||||
| Total Accounts Payable | 39.05% | -21.44% | -40.04% | 65.96% | 27.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -32.56% | -78.71% | 477.14% | -14.63% | -2.38% |
| Finance Division Debt Current | 39.60% | -10.25% | -10.68% | 39.31% | -25.00% |
| Total Finance Division Other Current Liabilities | 7.48% | -16.07% | -24.91% | 64.05% | 4.10% |
| Total Other Current Liabilities | 7.48% | -16.07% | -24.91% | 64.05% | 4.10% |
| Total Current Liabilities | 21.40% | -17.56% | -29.13% | 53.64% | 9.70% |
|
|
|||||
| Total Current Liabilities | 21.40% | -17.56% | -29.13% | 53.64% | 9.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.69% | -6.76% | -7.73% | 143.34% | -15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.35% | -15.39% | -25.65% | 63.41% | 6.20% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -10.83% | -0.66% | -0.95% | 3.56% | -7.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.69% | -0.80% | -1.47% | 3.17% | -5.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.69% | -0.80% | -1.47% | 3.17% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.15% | 34.09% | 24.08% | -23.93% | 13.53% |
| Total Equity | -6.40% | -0.48% | -1.29% | 2.90% | -5.62% |
|
|
|||||
