Americold Realty Trust, Inc.
COLD
$14.81
$0.030.20%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 58.43% | -43.15% | -11.69% | -28.87% | -9.18% |
Total Receivables | -14.59% | -6.98% | -7.77% | 8.43% | -7.84% |
Inventory | -- | -- | 2.64% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 21.25% | 54.45% | 28.37% | -64.10% | -93.33% |
Total Current Assets | -4.42% | -11.70% | -5.24% | 0.14% | -23.27% |
|
|||||
Total Current Assets | -4.42% | -11.70% | -5.24% | 0.14% | -23.27% |
Net Property, Plant & Equipment | 5.29% | 1.11% | -2.05% | 0.86% | -0.83% |
Long-term Investments | 4.79% | 5.23% | -1.25% | -22.50% | -23.71% |
Goodwill | 4.79% | 5.23% | -1.25% | -22.50% | -23.71% |
Total Other Intangibles | -4.01% | -5.57% | -6.55% | -2.58% | -4.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.57% | 11.54% | 66.84% | 13.37% | -15.50% |
Total Assets | 3.68% | 0.48% | -1.69% | -1.60% | -5.03% |
|
|||||
Total Accounts Payable | 0.88% | -0.71% | 10.22% | 12.21% | 8.30% |
Total Accrued Expenses | -- | -- | 4.48% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 0.74% | -- | -- |
Total Other Current Liabilities | -- | -- | 0.74% | -- | -- |
Total Current Liabilities | 0.88% | -0.71% | 85.89% | 12.21% | -10.79% |
|
|||||
Total Current Liabilities | 0.88% | -0.71% | 85.89% | 12.21% | -10.79% |
Long-Term Debt | 20.31% | 18.24% | -2.73% | 15.52% | -3.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.57% | -23.31% | -36.91% | -18.68% | -19.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.57% | -12.60% | -16.23% | 0.18% | -5.17% |
Total Liabilities | 14.11% | 10.02% | 4.59% | 10.46% | -6.34% |
|
|||||
Common Stock & APIC | 0.39% | 0.38% | 0.37% | 0.36% | 8.29% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -308.50% | -826.60% | -63.94% | -386.12% | -237.93% |
Total Common Equity | -9.69% | -10.91% | -9.27% | -14.25% | -3.56% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.69% | -10.91% | -9.27% | -14.25% | -3.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 45.67% | 42.13% | 42.04% | 38.21% | 48.31% |
Total Equity | -9.35% | -10.62% | -9.01% | -14.03% | -3.35% |
|