BEST Inc.
BEST
$2.78
-$0.02-0.71%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.81M | 65.13M | 71.16M | 186.35M | 186.35M |
| Total Receivables | 114.27M | 191.54M | 130.47M | 115.18M | 115.18M |
| Inventory | 1.12M | 1.10M | 1.40M | 1.81M | 1.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.88M | 178.02M | 125.40M | 159.77M | 159.77M |
| Total Current Assets | 448.09M | 435.80M | 328.42M | 463.10M | 463.10M |
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| Total Current Assets | 448.09M | 435.80M | 328.42M | 463.10M | 463.10M |
| Net Property, Plant & Equipment | 250.87M | 270.45M | 293.95M | 341.33M | 341.33M |
| Long-term Investments | 7.50M | 7.63M | 7.42M | 7.88M | 7.88M |
| Goodwill | 7.50M | 7.63M | 7.42M | 7.88M | 7.88M |
| Total Other Intangibles | 12.63M | 13.14M | 12.13M | 11.73M | 11.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.94M | 132.77M | 243.21M | 241.09M | 241.09M |
| Total Assets | 816.74M | 881.91M | 906.64M | 1.09B | 1.09B |
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| Total Accounts Payable | 205.48M | 231.40M | 218.89M | 218.07M | 218.07M |
| Total Accrued Expenses | 146.50M | 98.69M | 144.14M | 160.07M | 160.07M |
| Short-term Debt | 63.62M | 56.66M | 60.69M | 48.64M | 48.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.76M | 201.09M | 150.47M | 161.23M | 161.23M |
| Total Finance Division Other Current Liabilities | 40.24M | 96.44M | 38.89M | 40.93M | 40.93M |
| Total Other Current Liabilities | 40.24M | 96.44M | 38.89M | 40.93M | 40.93M |
| Total Current Liabilities | 679.60M | 684.29M | 613.07M | 628.94M | 628.94M |
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| Total Current Liabilities | 679.60M | 684.29M | 613.07M | 628.94M | 628.94M |
| Long-Term Debt | 58.98M | 82.46M | 132.11M | 208.89M | 208.89M |
| Short-term Debt | 63.62M | 56.66M | 60.69M | 48.64M | 48.64M |
| Capital Leases | 107.71M | 121.81M | 3.08M | 169.11M | 169.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 3.22M | 131.05M | 5.54M | 5.54M |
| Total Liabilities | 848.78M | 891.77M | 879.32M | 1.01B | 1.01B |
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| Common Stock & APIC | 2.71B | 2.76B | 2.68B | 2.84B | 2.84B |
| Retained Earnings | -2.76B | -2.79B | -2.67B | -2.79B | -2.79B |
| Treasury Stock & Other | 13.68M | 13.44M | 12.60M | 16.64M | 16.64M |
| Total Common Equity | -34.40M | -13.84M | 18.40M | 66.20M | 66.20M |
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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 | -34.40M | -13.84M | 18.40M | 66.20M | 66.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36M | 3.98M | 8.92M | 13.65M | 13.65M |
| Total Equity | -32.04M | -9.86M | 27.32M | 79.86M | 79.86M |
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