CA Stock MarketDetailed Quotes

AHP Allied Hotel Properties Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 6 09:30 ET
0Market Cap0.00P/E (TTM)

Allied Hotel Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-6.58%26.64M
-5.86%26.72M
-7.18%26.61M
12,013.03%28.83M
12,013.03%28.83M
53,703.77%28.52M
37,250.00%28.39M
7,543.47%28.66M
317.54%238K
317.54%238K
-Cash and cash equivalents
-79.20%5.93M
-54.02%13.05M
-53.97%13.19M
6,394.96%15.46M
6,394.96%15.46M
53,703.77%28.52M
37,250.00%28.39M
7,543.47%28.66M
317.54%238K
317.54%238K
-Accounts receivable
-97.01%8K
-96.77%10K
-99.11%8K
-60.61%13K
-60.61%13K
2,133.33%268K
3,000.00%310K
90.89%901K
175.00%33K
175.00%33K
-Accrued interest receivable
--0
--0
--0
--217K
--217K
--165K
--280K
----
--0
--0
-Other receivables
----
----
----
-59.38%78K
-59.38%78K
----
----
----
115.73%192K
115.73%192K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
2.40%20.92M
2.40%20.92M
Total current assets
-6.68%31.31M
-6.46%31.41M
-68.19%26.78M
37.49%29.14M
37.49%29.14M
56.58%33.55M
58.94%33.58M
7,956.36%84.19M
3.32%21.2M
3.32%21.2M
Non current assets
Non current note receivables
----
----
----
--0
--0
--0
--0
--0
--7.1M
--7.1M
Regulatory assets
-11.11%2.61M
-15.57%2.61M
-97.15%97K
596.97%230K
596.97%230K
24,341.67%2.93M
30,800.00%3.09M
620.55%3.4M
175.00%33K
175.00%33K
Non current deferred assets
----
----
--2.5M
--2.5M
--2.5M
----
----
----
----
----
Total assets
--99K
--99K
--89K
----
----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
-53.71%162K
-66.01%121K
-85.11%152K
106.35%130K
106.35%130K
407.25%350K
447.69%356K
4.93%1.02M
14.55%63K
14.55%63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividends payable
----
----
----
----
----
----
----
--50M
----
----
-Other payable
----
----
--2M
--2M
--2M
----
----
----
----
----
Current liabilities
-96.37%162K
-97.29%121K
-99.72%152K
-86.72%2.42M
-86.72%2.42M
-75.72%4.47M
-76.48%4.47M
192.41%55.14M
-1.89%18.21M
-1.89%18.21M
Non current liabilities
Total non current liabilities
-96.37%162K
-97.29%121K
-99.72%152K
-86.72%2.42M
-86.72%2.42M
-75.72%4.47M
-76.48%4.47M
192.41%55.14M
-1.89%18.21M
-1.89%18.21M
Shareholders'equity
Share capital
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
-common stock
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
Retained earnings
0.00%2M
0.00%2M
----
----
----
--2M
--2M
--52M
----
----
Total equity
-6.68%31.31M
-6.46%31.41M
-62.84%31.28M
18.90%33.64M
18.90%33.64M
56.58%33.55M
58.94%33.58M
311.30%84.19M
37.93%28.3M
37.93%28.3M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -6.58%26.64M-5.86%26.72M-7.18%26.61M12,013.03%28.83M12,013.03%28.83M53,703.77%28.52M37,250.00%28.39M7,543.47%28.66M317.54%238K317.54%238K
-Cash and cash equivalents -79.20%5.93M-54.02%13.05M-53.97%13.19M6,394.96%15.46M6,394.96%15.46M53,703.77%28.52M37,250.00%28.39M7,543.47%28.66M317.54%238K317.54%238K
-Accounts receivable -97.01%8K-96.77%10K-99.11%8K-60.61%13K-60.61%13K2,133.33%268K3,000.00%310K90.89%901K175.00%33K175.00%33K
-Accrued interest receivable --0--0--0--217K--217K--165K--280K------0--0
-Other receivables -------------59.38%78K-59.38%78K------------115.73%192K115.73%192K
Holding assets for sale --------------0--0--0--0--02.40%20.92M2.40%20.92M
Total current assets -6.68%31.31M-6.46%31.41M-68.19%26.78M37.49%29.14M37.49%29.14M56.58%33.55M58.94%33.58M7,956.36%84.19M3.32%21.2M3.32%21.2M
Non current assets
Non current note receivables --------------0--0--0--0--0--7.1M--7.1M
Regulatory assets -11.11%2.61M-15.57%2.61M-97.15%97K596.97%230K596.97%230K24,341.67%2.93M30,800.00%3.09M620.55%3.4M175.00%33K175.00%33K
Non current deferred assets ----------2.5M--2.5M--2.5M--------------------
Total assets --99K--99K--89K----------------------------
Liabilities
Current liabilities
-accounts payable -53.71%162K-66.01%121K-85.11%152K106.35%130K106.35%130K407.25%350K447.69%356K4.93%1.02M14.55%63K14.55%63K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Dividends payable ------------------------------50M--------
-Other payable ----------2M--2M--2M--------------------
Current liabilities -96.37%162K-97.29%121K-99.72%152K-86.72%2.42M-86.72%2.42M-75.72%4.47M-76.48%4.47M192.41%55.14M-1.89%18.21M-1.89%18.21M
Non current liabilities
Total non current liabilities -96.37%162K-97.29%121K-99.72%152K-86.72%2.42M-86.72%2.42M-75.72%4.47M-76.48%4.47M192.41%55.14M-1.89%18.21M-1.89%18.21M
Shareholders'equity
Share capital 0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M
-common stock 0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M
Retained earnings 0.00%2M0.00%2M--------------2M--2M--52M--------
Total equity -6.68%31.31M-6.46%31.41M-62.84%31.28M18.90%33.64M18.90%33.64M56.58%33.55M58.94%33.58M311.30%84.19M37.93%28.3M37.93%28.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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