US Stock MarketDetailed Quotes

ALID ALLIED CORP

Watchlist
  • 0.047350
  • +0.006750+16.63%
15min DelayClose Nov 22 16:00 ET
5.13MMarket Cap-676P/E (TTM)

ALLIED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
118.38%209.74K
-95.64%3.52K
-73.34%164.94K
-57.29%117.67K
-77.12%96.04K
-77.12%96.04K
-Cash and cash equivalents
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
118.38%209.74K
-95.64%3.52K
-73.34%164.94K
-57.29%117.67K
-77.12%96.04K
-77.12%96.04K
Receivables
68.98%234.57K
34.16%171K
51.67%154.93K
10.75%134.48K
10.75%134.48K
857.66%138.81K
276.96%127.46K
195.91%102.15K
46.59%121.43K
46.59%121.43K
-Other receivables
68.98%234.57K
34.16%171K
51.67%154.93K
10.75%134.48K
10.75%134.48K
857.66%138.81K
276.96%127.46K
195.91%102.15K
46.59%121.43K
46.59%121.43K
Inventory
-78.98%342.65K
-68.06%443.69K
-79.31%246.01K
-89.24%107.51K
-89.24%107.51K
609.59%1.63M
709.82%1.39M
664.70%1.19M
633.14%998.99K
633.14%998.99K
Prepaid assets
165.68%48.45K
179.62%50.75K
-20.79%19.53K
-25.15%18.85K
-25.15%18.85K
-26.90%18.24K
-86.38%18.15K
-88.23%24.66K
-90.92%25.19K
-90.92%25.19K
Total current assets
-59.94%717.25K
-54.86%767.09K
-67.90%460.07K
-62.10%470.58K
-62.10%470.58K
411.80%1.79M
77.55%1.7M
112.37%1.43M
35.48%1.24M
35.48%1.24M
Non current assets
Net PPE
-65.90%1.45M
-64.97%1.48M
-64.63%1.51M
-64.33%1.55M
-64.33%1.55M
-6.87%4.25M
-5.20%4.22M
7.37%4.27M
23.62%4.35M
23.62%4.35M
-Gross PPE
-55.45%2.07M
-55.00%2.05M
-55.63%2.02M
-55.67%2.03M
-55.67%2.03M
-2.81%4.65M
-1.11%4.54M
12.07%4.55M
27.59%4.57M
27.59%4.57M
-Accumulated depreciation
-56.47%-620.82K
-73.86%-567.45K
-81.31%-509.33K
-117.33%-473.63K
-117.33%-473.63K
-82.30%-396.77K
-123.33%-326.38K
-234.81%-280.92K
-255.09%-217.93K
-255.09%-217.93K
Goodwill and other intangible assets
4.25%43.05K
6.35%44.87K
-5.25%38.81K
-79.31%40.3K
-79.31%40.3K
-79.40%41.3K
-79.00%42.2K
-79.10%40.96K
-0.63%194.77K
-0.63%194.77K
-Other intangible assets
4.25%43.05K
6.35%44.87K
-5.25%38.81K
-79.31%40.3K
-79.31%40.3K
-79.40%41.3K
-79.00%42.2K
-79.10%40.96K
-0.63%194.77K
-0.63%194.77K
Non current prepaid assets
----
----
----
----
----
--150K
--150K
--150K
----
----
Total non current assets
-66.40%1.49M
-65.48%1.52M
-65.28%1.55M
-64.97%1.59M
-64.97%1.59M
-6.77%4.44M
-5.16%4.41M
6.90%4.46M
22.35%4.55M
22.35%4.55M
Total assets
-64.54%2.21M
-62.53%2.29M
-65.92%2.01M
-64.35%2.06M
-64.35%2.06M
21.85%6.23M
8.96%6.11M
21.59%5.89M
24.94%5.79M
24.94%5.79M
Liabilities
Current liabilities
Payables
24.43%3.53M
43.24%3.57M
55.02%3.28M
54.94%3.09M
54.94%3.09M
--2.84M
--2.49M
--2.11M
6.44%1.99M
6.44%1.99M
-accounts payable
21.87%2.71M
29.75%2.63M
41.31%2.47M
48.85%2.39M
48.85%2.39M
--2.22M
--2.02M
--1.74M
-5.15%1.61M
-5.15%1.61M
-Due to related parties current
33.65%826.14K
101.66%942.89K
119.73%812.21K
80.42%693.29K
80.42%693.29K
--618.16K
--467.58K
--369.64K
117.74%384.27K
117.74%384.27K
Current debt and capital lease obligation
10.92%6.27M
11.20%6.15M
14.61%5.88M
17.25%5.76M
17.25%5.76M
22.52%5.65M
40.82%5.53M
55.57%5.13M
40.01%4.92M
40.01%4.92M
-Current debt
11.23%6.26M
11.47%6.14M
14.91%5.87M
17.62%5.75M
17.62%5.75M
22.67%5.62M
41.13%5.51M
56.02%5.11M
40.31%4.89M
40.31%4.89M
-Current capital lease obligation
-53.65%12.74K
-50.25%12.07K
-51.62%11.38K
-56.54%10.75K
-56.54%10.75K
-1.87%27.49K
-6.00%24.26K
-4.00%23.52K
-1.15%24.73K
-1.15%24.73K
Current liabilities
15.44%9.8M
21.15%9.72M
26.40%9.16M
28.12%8.85M
28.12%8.85M
24.62%8.49M
37.35%8.02M
47.76%7.25M
28.34%6.91M
28.34%6.91M
Non current liabilities
Long term debt and capital lease obligation
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
-28.86%144.61K
-25.96%164.6K
-25.96%164.6K
-Long term capital lease obligation
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
-28.86%144.61K
-25.96%164.6K
-25.96%164.6K
Total non current liabilities
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
-28.86%144.61K
-25.96%164.6K
-25.96%164.6K
Total liabilities
14.63%9.9M
20.30%9.82M
25.24%9.26M
26.53%8.95M
26.53%8.95M
23.08%8.63M
35.09%8.16M
44.71%7.39M
26.18%7.07M
26.18%7.07M
Shareholders'equity
Share capital
11.74%10.83K
9.05%10.58K
4.96%10.19K
8.12%10.16K
8.12%10.16K
3.61%9.69K
3.94%9.7K
5.86%9.7K
17.67%9.4K
17.67%9.4K
-common stock
11.74%10.83K
9.05%10.58K
4.96%10.19K
8.12%10.16K
8.12%10.16K
3.61%9.69K
3.94%9.7K
5.86%9.7K
17.67%9.4K
17.67%9.4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.10%-48.2M
-23.51%-47.31M
-28.15%-46.45M
-30.56%-45.61M
-30.56%-45.61M
-17.54%-40.47M
-20.51%-38.31M
-23.01%-36.24M
-80.12%-34.93M
-80.12%-34.93M
Paid-in capital
8.46%41.32M
11.68%40.61M
10.65%39.6M
15.90%39.4M
15.90%39.4M
14.72%38.09M
13.60%36.36M
19.76%35.79M
87.85%34M
87.85%34M
Gains losses not affecting retained earnings
-76.42%-839.55K
-143.48%-866.99K
25.15%-787.58K
14.17%-770.95K
14.17%-770.95K
32.62%-475.88K
47.99%-356.08K
-58.01%-1.05M
-46.25%-898.22K
-46.25%-898.22K
Other equity interest
-93.27%30K
-87.55%30K
--376K
-85.19%80K
-85.19%80K
1,683.81%445.95K
1,058.42%240.95K
----
-41.93%540K
-41.93%540K
Total stockholders'equity
-220.16%-7.69M
-267.15%-7.53M
-384.18%-7.25M
-436.84%-6.88M
-436.84%-6.88M
-26.38%-2.4M
-373.69%-2.05M
-475.95%-1.5M
-32.10%-1.28M
-32.10%-1.28M
Total equity
-220.16%-7.69M
-267.15%-7.53M
-384.18%-7.25M
-436.84%-6.88M
-436.84%-6.88M
-26.38%-2.4M
-373.69%-2.05M
-475.95%-1.5M
-32.10%-1.28M
-32.10%-1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
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(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K118.38%209.74K-95.64%3.52K-73.34%164.94K-57.29%117.67K-77.12%96.04K-77.12%96.04K
-Cash and cash equivalents 2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K118.38%209.74K-95.64%3.52K-73.34%164.94K-57.29%117.67K-77.12%96.04K-77.12%96.04K
Receivables 68.98%234.57K34.16%171K51.67%154.93K10.75%134.48K10.75%134.48K857.66%138.81K276.96%127.46K195.91%102.15K46.59%121.43K46.59%121.43K
-Other receivables 68.98%234.57K34.16%171K51.67%154.93K10.75%134.48K10.75%134.48K857.66%138.81K276.96%127.46K195.91%102.15K46.59%121.43K46.59%121.43K
Inventory -78.98%342.65K-68.06%443.69K-79.31%246.01K-89.24%107.51K-89.24%107.51K609.59%1.63M709.82%1.39M664.70%1.19M633.14%998.99K633.14%998.99K
Prepaid assets 165.68%48.45K179.62%50.75K-20.79%19.53K-25.15%18.85K-25.15%18.85K-26.90%18.24K-86.38%18.15K-88.23%24.66K-90.92%25.19K-90.92%25.19K
Total current assets -59.94%717.25K-54.86%767.09K-67.90%460.07K-62.10%470.58K-62.10%470.58K411.80%1.79M77.55%1.7M112.37%1.43M35.48%1.24M35.48%1.24M
Non current assets
Net PPE -65.90%1.45M-64.97%1.48M-64.63%1.51M-64.33%1.55M-64.33%1.55M-6.87%4.25M-5.20%4.22M7.37%4.27M23.62%4.35M23.62%4.35M
-Gross PPE -55.45%2.07M-55.00%2.05M-55.63%2.02M-55.67%2.03M-55.67%2.03M-2.81%4.65M-1.11%4.54M12.07%4.55M27.59%4.57M27.59%4.57M
-Accumulated depreciation -56.47%-620.82K-73.86%-567.45K-81.31%-509.33K-117.33%-473.63K-117.33%-473.63K-82.30%-396.77K-123.33%-326.38K-234.81%-280.92K-255.09%-217.93K-255.09%-217.93K
Goodwill and other intangible assets 4.25%43.05K6.35%44.87K-5.25%38.81K-79.31%40.3K-79.31%40.3K-79.40%41.3K-79.00%42.2K-79.10%40.96K-0.63%194.77K-0.63%194.77K
-Other intangible assets 4.25%43.05K6.35%44.87K-5.25%38.81K-79.31%40.3K-79.31%40.3K-79.40%41.3K-79.00%42.2K-79.10%40.96K-0.63%194.77K-0.63%194.77K
Non current prepaid assets ----------------------150K--150K--150K--------
Total non current assets -66.40%1.49M-65.48%1.52M-65.28%1.55M-64.97%1.59M-64.97%1.59M-6.77%4.44M-5.16%4.41M6.90%4.46M22.35%4.55M22.35%4.55M
Total assets -64.54%2.21M-62.53%2.29M-65.92%2.01M-64.35%2.06M-64.35%2.06M21.85%6.23M8.96%6.11M21.59%5.89M24.94%5.79M24.94%5.79M
Liabilities
Current liabilities
Payables 24.43%3.53M43.24%3.57M55.02%3.28M54.94%3.09M54.94%3.09M--2.84M--2.49M--2.11M6.44%1.99M6.44%1.99M
-accounts payable 21.87%2.71M29.75%2.63M41.31%2.47M48.85%2.39M48.85%2.39M--2.22M--2.02M--1.74M-5.15%1.61M-5.15%1.61M
-Due to related parties current 33.65%826.14K101.66%942.89K119.73%812.21K80.42%693.29K80.42%693.29K--618.16K--467.58K--369.64K117.74%384.27K117.74%384.27K
Current debt and capital lease obligation 10.92%6.27M11.20%6.15M14.61%5.88M17.25%5.76M17.25%5.76M22.52%5.65M40.82%5.53M55.57%5.13M40.01%4.92M40.01%4.92M
-Current debt 11.23%6.26M11.47%6.14M14.91%5.87M17.62%5.75M17.62%5.75M22.67%5.62M41.13%5.51M56.02%5.11M40.31%4.89M40.31%4.89M
-Current capital lease obligation -53.65%12.74K-50.25%12.07K-51.62%11.38K-56.54%10.75K-56.54%10.75K-1.87%27.49K-6.00%24.26K-4.00%23.52K-1.15%24.73K-1.15%24.73K
Current liabilities 15.44%9.8M21.15%9.72M26.40%9.16M28.12%8.85M28.12%8.85M24.62%8.49M37.35%8.02M47.76%7.25M28.34%6.91M28.34%6.91M
Non current liabilities
Long term debt and capital lease obligation -33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K-28.86%144.61K-25.96%164.6K-25.96%164.6K
-Long term capital lease obligation -33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K-28.86%144.61K-25.96%164.6K-25.96%164.6K
Total non current liabilities -33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K-28.86%144.61K-25.96%164.6K-25.96%164.6K
Total liabilities 14.63%9.9M20.30%9.82M25.24%9.26M26.53%8.95M26.53%8.95M23.08%8.63M35.09%8.16M44.71%7.39M26.18%7.07M26.18%7.07M
Shareholders'equity
Share capital 11.74%10.83K9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K5.86%9.7K17.67%9.4K17.67%9.4K
-common stock 11.74%10.83K9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K5.86%9.7K17.67%9.4K17.67%9.4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.10%-48.2M-23.51%-47.31M-28.15%-46.45M-30.56%-45.61M-30.56%-45.61M-17.54%-40.47M-20.51%-38.31M-23.01%-36.24M-80.12%-34.93M-80.12%-34.93M
Paid-in capital 8.46%41.32M11.68%40.61M10.65%39.6M15.90%39.4M15.90%39.4M14.72%38.09M13.60%36.36M19.76%35.79M87.85%34M87.85%34M
Gains losses not affecting retained earnings -76.42%-839.55K-143.48%-866.99K25.15%-787.58K14.17%-770.95K14.17%-770.95K32.62%-475.88K47.99%-356.08K-58.01%-1.05M-46.25%-898.22K-46.25%-898.22K
Other equity interest -93.27%30K-87.55%30K--376K-85.19%80K-85.19%80K1,683.81%445.95K1,058.42%240.95K-----41.93%540K-41.93%540K
Total stockholders'equity -220.16%-7.69M-267.15%-7.53M-384.18%-7.25M-436.84%-6.88M-436.84%-6.88M-26.38%-2.4M-373.69%-2.05M-475.95%-1.5M-32.10%-1.28M-32.10%-1.28M
Total equity -220.16%-7.69M-267.15%-7.53M-384.18%-7.25M-436.84%-6.88M-436.84%-6.88M-26.38%-2.4M-373.69%-2.05M-475.95%-1.5M-32.10%-1.28M-32.10%-1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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