CA Stock MarketDetailed Quotes

AWI Advent-AWI Holdings Inc

Watchlist
  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Aug 20 16:00 ET
7.76MMarket Cap23.21P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.77%9.43M
-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
-Cash and cash equivalents
-12.58%2.35M
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
-Accounts receivable
23.28%604.05K
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
-Other receivables
0.75%583.44K
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
Total current assets
-0.56%14.53M
-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
Non current assets
-Accumulated depreciation
4.21%-1.2M
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
Investment properties
----
----
----
----
----
----
----
----
----
0.00%230K
Investments and advances
-4.09%841.31K
-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
-Long term equity investment
82.31%432.3K
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
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
0.00%230K
Non current note receivables
18.44%63.22K
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
-Goodwill
----
----
----
----
--0
--0
--0
----
----
-27.17%273.12K
Regulatory assets
26.00%4.85M
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
Total assets
13.14%93.12K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.93%265.05K
-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
-Current debt
-21.05%150K
-21.05%150K
-21.05%150K
-21.05%150K
--190K
--190K
--190K
26.67%190K
26.67%190K
----
-Current capital lease obligation
-13.48%115.05K
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
-accounts payable
3.12%587.44K
-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
-Total tax payable
82.31%432.3K
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
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
1.77%1.52M
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
Non current liabilities
Long term debt and capital lease obligation
26.73%4.16M
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
-Long term debt
82.31%432.3K
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
Non current accrued expenses
16.02%973.86K
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
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%190K
Total non current liabilities
12.84%1.95M
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
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
Total equity
0.10%16.49M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.77%9.43M-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
-Cash and cash equivalents -12.58%2.35M80.57%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
-Accounts receivable 23.28%604.05K30.94%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
-Other receivables 0.75%583.44K76.29%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
Total current assets -0.56%14.53M-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
Non current assets
-Accumulated depreciation 4.21%-1.2M4.48%-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
Investment properties ------------------------------------0.00%230K
Investments and advances -4.09%841.31K-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
-Long term equity investment 82.31%432.3K2,579.76%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
-Including:Available-for-sale securities ------------------------------------0.00%230K
Non current note receivables 18.44%63.22K34.95%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%334.11K
-Goodwill ------------------0--0--0---------27.17%273.12K
Regulatory assets 26.00%4.85M17.33%4.91M42.32%4.12M42.32%4.12M94.99%4M28.82%3.85M68.20%4.19M12.97%2.89M12.97%2.89M14.30%2.05M
Total assets 13.14%93.12K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -17.93%265.05K-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%159.83K
-Current debt -21.05%150K-21.05%150K-21.05%150K-21.05%150K--190K--190K--190K26.67%190K26.67%190K----
-Current capital lease obligation -13.48%115.05K39.84%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%159.83K
-accounts payable 3.12%587.44K-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
-Total tax payable 82.31%432.3K2,579.76%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
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 1.77%1.52M8.86%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
Non current liabilities
Long term debt and capital lease obligation 26.73%4.16M16.23%4.17M48.97%3.28M48.97%3.28M174.96%3.39M34.08%3.28M78.92%3.59M42.61%2.2M42.61%2.2M37.46%1.23M
-Long term debt 82.31%432.3K2,579.76%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
Non current accrued expenses 16.02%973.86K77.02%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
Long term provisions ------------------------------------0.00%190K
Total non current liabilities 12.84%1.95M34.95%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
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
Total equity 0.10%16.49M1.99%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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data