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AWI Advent-AWI Holdings Inc

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  • 0.710
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
8.47MMarket Cap28.40P/E (TTM)

Advent-AWI Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.04%9.75M
-11.65%11.03M
-11.65%11.03M
-12.61%10.24M
-7.25%10.69M
-13.45%10.49M
-5.66%12.49M
-5.66%12.49M
-10.77%11.72M
-7.88%11.52M
-Cash and cash equivalents
80.57%2.51M
41.40%9.03M
41.40%9.03M
-71.00%2.24M
-64.26%2.69M
-82.88%1.39M
-30.60%6.39M
-30.60%6.39M
-15.48%7.72M
-11.58%7.52M
-Accounts receivable
30.94%683.4K
36.89%811.72K
36.89%811.72K
-31.36%531.35K
1.10%489.99K
22.79%521.92K
-41.24%592.99K
-41.24%592.99K
19.11%774.07K
-11.20%484.64K
-Other receivables
76.29%697.97K
98.29%993.28K
98.29%993.28K
15.40%616.59K
16.16%579.1K
-22.90%395.92K
-20.99%500.91K
-20.99%500.91K
4.81%534.29K
-1.93%498.55K
Total current assets
-0.63%14.7M
-1.87%15.19M
-1.87%15.19M
1.12%14.29M
-1.28%14.61M
-0.92%14.8M
-5.45%15.47M
-5.45%15.47M
-8.62%14.13M
-1.81%14.8M
Non current assets
-Accumulated depreciation
4.48%-1.15M
4.74%-1.1M
4.74%-1.1M
6.53%-1.28M
5.00%-1.25M
4.95%-1.2M
4.79%-1.16M
4.79%-1.16M
-17.82%-1.37M
-18.69%-1.32M
Investment properties
----
----
----
----
----
----
----
----
0.00%230K
0.00%230K
Investments and advances
-4.05%850.29K
-4.01%859.26K
-4.01%859.26K
-3.97%868.23K
-3.93%877.21K
-3.89%886.18K
-3.85%895.15K
-3.85%895.15K
-3.82%904.12K
-3.78%913.1K
-Long term equity investment
2,579.76%458.83K
1,969.92%484.9K
1,969.92%484.9K
-10.01%204.13K
-5.70%237.13K
-94.25%17.12K
-87.91%23.43K
-87.91%23.43K
-31.81%226.83K
-32.35%251.47K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
0.00%230K
0.00%230K
Non current note receivables
34.95%70.84K
45.08%71.61K
45.08%71.61K
-82.73%57.7K
-83.86%53.38K
-83.15%52.49K
-85.43%49.36K
-85.43%49.36K
148.79%334.11K
147.85%330.69K
-Goodwill
----
----
----
--0
--0
--0
----
----
-27.17%273.12K
-29.95%280.21K
Regulatory assets
17.33%4.91M
42.32%4.12M
42.32%4.12M
94.99%4M
28.82%3.85M
68.20%4.19M
12.97%2.89M
12.97%2.89M
14.30%2.05M
53.09%2.99M
Total assets
-22.72%61.05K
-71.63%28.41K
-71.63%28.41K
73.22%74.63K
38.12%82.3K
31.54%79K
972.96%100.12K
972.96%100.12K
-82.56%43.08K
-88.73%59.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.37%276.86K
-9.91%288.58K
-9.91%288.58K
82.62%291.87K
79.22%322.97K
57.43%280.72K
-1.82%320.33K
-1.82%320.33K
3.03%159.83K
12.97%180.21K
-Current debt
-21.05%150K
-21.05%150K
-21.05%150K
--190K
--190K
--190K
26.67%190K
26.67%190K
----
----
-Current capital lease obligation
39.84%126.86K
6.33%138.58K
6.33%138.58K
-36.26%101.87K
-26.21%132.97K
-49.12%90.72K
-26.06%130.33K
-26.06%130.33K
3.03%159.83K
12.97%180.21K
-accounts payable
-24.07%739.76K
-13.02%1.2M
-13.02%1.2M
-23.26%742.69K
-6.41%569.65K
72.01%974.22K
-19.92%1.38M
-19.92%1.38M
1.39%967.82K
-8.13%608.68K
-Total tax payable
2,579.76%458.83K
1,969.92%484.9K
1,969.92%484.9K
-10.01%204.13K
-5.70%237.13K
-94.25%17.12K
-87.91%23.43K
-87.91%23.43K
-31.81%226.83K
-32.35%251.47K
Current deferred liabilities
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
Current liabilities
8.86%1.82M
4.69%2.5M
4.69%2.5M
-0.64%1.67M
14.13%1.49M
30.98%1.67M
-11.63%2.39M
-11.63%2.39M
2.60%1.68M
-3.19%1.3M
Non current liabilities
Long term debt and capital lease obligation
16.23%4.17M
48.97%3.28M
48.97%3.28M
174.96%3.39M
34.08%3.28M
78.92%3.59M
42.61%2.2M
42.61%2.2M
37.46%1.23M
178.33%2.45M
-Long term debt
2,579.76%458.83K
1,969.92%484.9K
1,969.92%484.9K
454.32%204.13K
285.74%237.13K
-84.12%17.12K
-84.76%23.43K
-84.76%23.43K
-74.18%36.83K
-66.17%61.47K
Non current accrued expenses
77.02%1.02M
71.42%1.07M
71.42%1.07M
9.34%766.6K
12.06%839.37K
-27.66%577.75K
-26.57%625.51K
-26.57%625.51K
-14.98%701.12K
-14.63%749.06K
Long term provisions
----
----
----
----
----
----
----
----
0.00%190K
0.00%190K
Total non current liabilities
34.95%2.28M
23.76%2.99M
23.76%2.99M
-1.76%1.87M
10.92%1.73M
7.27%1.69M
-16.73%2.41M
-16.73%2.41M
-3.21%1.91M
-9.49%1.56M
Shareholders'equity
Share capital
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-common stock
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
Additional paid-in capital
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--37.69K
--164.38K
Total equity
1.99%16.73M
0.78%17.27M
0.78%17.27M
-7.62%16.09M
-5.65%16.47M
-6.99%16.41M
-10.79%17.14M
-10.79%17.14M
-6.50%17.42M
-4.91%17.46M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.04%9.75M-11.65%11.03M-11.65%11.03M-12.61%10.24M-7.25%10.69M-13.45%10.49M-5.66%12.49M-5.66%12.49M-10.77%11.72M-7.88%11.52M
-Cash and cash equivalents 80.57%2.51M41.40%9.03M41.40%9.03M-71.00%2.24M-64.26%2.69M-82.88%1.39M-30.60%6.39M-30.60%6.39M-15.48%7.72M-11.58%7.52M
-Accounts receivable 30.94%683.4K36.89%811.72K36.89%811.72K-31.36%531.35K1.10%489.99K22.79%521.92K-41.24%592.99K-41.24%592.99K19.11%774.07K-11.20%484.64K
-Other receivables 76.29%697.97K98.29%993.28K98.29%993.28K15.40%616.59K16.16%579.1K-22.90%395.92K-20.99%500.91K-20.99%500.91K4.81%534.29K-1.93%498.55K
Total current assets -0.63%14.7M-1.87%15.19M-1.87%15.19M1.12%14.29M-1.28%14.61M-0.92%14.8M-5.45%15.47M-5.45%15.47M-8.62%14.13M-1.81%14.8M
Non current assets
-Accumulated depreciation 4.48%-1.15M4.74%-1.1M4.74%-1.1M6.53%-1.28M5.00%-1.25M4.95%-1.2M4.79%-1.16M4.79%-1.16M-17.82%-1.37M-18.69%-1.32M
Investment properties --------------------------------0.00%230K0.00%230K
Investments and advances -4.05%850.29K-4.01%859.26K-4.01%859.26K-3.97%868.23K-3.93%877.21K-3.89%886.18K-3.85%895.15K-3.85%895.15K-3.82%904.12K-3.78%913.1K
-Long term equity investment 2,579.76%458.83K1,969.92%484.9K1,969.92%484.9K-10.01%204.13K-5.70%237.13K-94.25%17.12K-87.91%23.43K-87.91%23.43K-31.81%226.83K-32.35%251.47K
-Including:Available-for-sale securities --------------------------------0.00%230K0.00%230K
Non current note receivables 34.95%70.84K45.08%71.61K45.08%71.61K-82.73%57.7K-83.86%53.38K-83.15%52.49K-85.43%49.36K-85.43%49.36K148.79%334.11K147.85%330.69K
-Goodwill --------------0--0--0---------27.17%273.12K-29.95%280.21K
Regulatory assets 17.33%4.91M42.32%4.12M42.32%4.12M94.99%4M28.82%3.85M68.20%4.19M12.97%2.89M12.97%2.89M14.30%2.05M53.09%2.99M
Total assets -22.72%61.05K-71.63%28.41K-71.63%28.41K73.22%74.63K38.12%82.3K31.54%79K972.96%100.12K972.96%100.12K-82.56%43.08K-88.73%59.58K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.37%276.86K-9.91%288.58K-9.91%288.58K82.62%291.87K79.22%322.97K57.43%280.72K-1.82%320.33K-1.82%320.33K3.03%159.83K12.97%180.21K
-Current debt -21.05%150K-21.05%150K-21.05%150K--190K--190K--190K26.67%190K26.67%190K--------
-Current capital lease obligation 39.84%126.86K6.33%138.58K6.33%138.58K-36.26%101.87K-26.21%132.97K-49.12%90.72K-26.06%130.33K-26.06%130.33K3.03%159.83K12.97%180.21K
-accounts payable -24.07%739.76K-13.02%1.2M-13.02%1.2M-23.26%742.69K-6.41%569.65K72.01%974.22K-19.92%1.38M-19.92%1.38M1.39%967.82K-8.13%608.68K
-Total tax payable 2,579.76%458.83K1,969.92%484.9K1,969.92%484.9K-10.01%204.13K-5.70%237.13K-94.25%17.12K-87.91%23.43K-87.91%23.43K-31.81%226.83K-32.35%251.47K
Current deferred liabilities 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K
Current liabilities 8.86%1.82M4.69%2.5M4.69%2.5M-0.64%1.67M14.13%1.49M30.98%1.67M-11.63%2.39M-11.63%2.39M2.60%1.68M-3.19%1.3M
Non current liabilities
Long term debt and capital lease obligation 16.23%4.17M48.97%3.28M48.97%3.28M174.96%3.39M34.08%3.28M78.92%3.59M42.61%2.2M42.61%2.2M37.46%1.23M178.33%2.45M
-Long term debt 2,579.76%458.83K1,969.92%484.9K1,969.92%484.9K454.32%204.13K285.74%237.13K-84.12%17.12K-84.76%23.43K-84.76%23.43K-74.18%36.83K-66.17%61.47K
Non current accrued expenses 77.02%1.02M71.42%1.07M71.42%1.07M9.34%766.6K12.06%839.37K-27.66%577.75K-26.57%625.51K-26.57%625.51K-14.98%701.12K-14.63%749.06K
Long term provisions --------------------------------0.00%190K0.00%190K
Total non current liabilities 34.95%2.28M23.76%2.99M23.76%2.99M-1.76%1.87M10.92%1.73M7.27%1.69M-16.73%2.41M-16.73%2.41M-3.21%1.91M-9.49%1.56M
Shareholders'equity
Share capital 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-common stock 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
Additional paid-in capital 0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K
Gains losses not affecting retained earnings ----------------------------------37.69K--164.38K
Total equity 1.99%16.73M0.78%17.27M0.78%17.27M-7.62%16.09M-5.65%16.47M-6.99%16.41M-10.79%17.14M-10.79%17.14M-6.50%17.42M-4.91%17.46M

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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