BEST Inc.
BEST
$2.13
-$0.0001-0.01%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.16M | 186.35M | 182.47M | 182.47M | 225.48M |
| Total Receivables | 130.47M | 115.18M | 186.00M | 186.00M | 134.29M |
| Inventory | 1.40M | 1.81M | 2.39M | 2.39M | 2.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.40M | 159.77M | 102.23M | 102.23M | 165.03M |
| Total Current Assets | 328.42M | 463.10M | 473.08M | 473.08M | 527.73M |
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| Total Current Assets | 328.42M | 463.10M | 473.08M | 473.08M | 527.73M |
| Net Property, Plant & Equipment | 293.95M | 341.33M | 366.60M | 366.60M | 346.73M |
| Long-term Investments | 7.42M | 7.88M | 7.85M | 7.85M | 7.61M |
| Goodwill | 7.42M | 7.88M | 7.85M | 7.85M | 7.61M |
| Total Other Intangibles | 12.13M | 11.73M | 10.95M | 10.95M | 9.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.21M | 241.09M | 248.25M | 248.25M | 234.08M |
| Total Assets | 906.64M | 1.09B | 1.13B | 1.13B | 1.15B |
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| Total Accounts Payable | 218.89M | 218.07M | 207.33M | 207.33M | 215.55M |
| Total Accrued Expenses | 144.14M | 160.07M | 104.74M | 104.74M | 160.69M |
| Short-term Debt | 60.69M | 48.64M | 26.57M | 26.57M | 17.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.47M | 161.23M | 167.91M | 167.91M | 236.00M |
| Total Finance Division Other Current Liabilities | 38.89M | 40.93M | 102.05M | 102.05M | 38.53M |
| Total Other Current Liabilities | 38.89M | 40.93M | 102.05M | 102.05M | 38.53M |
| Total Current Liabilities | 613.07M | 628.94M | 608.60M | 608.60M | 668.52M |
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| Total Current Liabilities | 613.07M | 628.94M | 608.60M | 608.60M | 668.52M |
| Long-Term Debt | 132.11M | 208.89M | 210.52M | 210.52M | 135.03M |
| Short-term Debt | 60.69M | 48.64M | 26.57M | 26.57M | 17.75M |
| Capital Leases | 3.08M | 169.11M | 191.10M | 191.10M | 179.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.05M | 5.54M | 2.72M | 2.72M | 3.92M |
| Total Liabilities | 879.32M | 1.01B | 1.01B | 1.01B | 986.75M |
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| Common Stock & APIC | 2.68B | 2.84B | 2.83B | 2.83B | 2.74B |
| Retained Earnings | -2.67B | -2.79B | -2.75B | -2.75B | -2.61B |
| Treasury Stock & Other | 12.60M | 16.64M | 18.05M | 18.05M | 16.68M |
| Total Common Equity | 18.40M | 66.20M | 101.06M | 101.06M | 149.02M |
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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 | 18.40M | 66.20M | 101.06M | 101.06M | 149.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.92M | 13.65M | 15.48M | 15.48M | 16.84M |
| Total Equity | 27.32M | 79.86M | 116.53M | 116.53M | 165.86M |
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