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AWI Advent-AWI Holdings Inc

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  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
9.91MMarket Cap29.64P/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
-Short term investments
-11.50%7.08M
-20.42%7.24M
-67.21%2M
-67.21%2M
100.00%8M
100.00%8M
127.48%9.1M
51.23%6.1M
51.23%6.1M
0.00%4M
Receivables
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
-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
-Loans receivable
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
-Taxes receivable
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
Inventory
-49.45%35.49K
-67.62%37.14K
-52.34%33.25K
-52.34%33.25K
-84.92%50.55K
-72.51%70.2K
-60.60%114.71K
-87.10%69.75K
-87.10%69.75K
-32.65%335.16K
Prepaid assets
12,451.81%212K
----
--0
--0
--0
-94.80%1.69K
-89.70%3.38K
-15.77%21.9K
-15.77%21.9K
-33.02%28.9K
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
Net PPE
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
-Gross PPE
3.91%2.17M
21.94%2.17M
22.00%2.17M
22.00%2.17M
-1.16%2.05M
1.18%2.09M
-13.73%1.78M
-13.77%1.78M
-13.77%1.78M
4.22%2.07M
-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
-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
Investments and advances
----
----
----
----
----
----
----
----
----
0.00%230K
-Financial asset investment
----
----
----
----
----
----
----
----
----
0.00%230K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
0.00%230K
Non current note receivables
-35.28%19.5K
-21.00%28.61K
-33.71%22.66K
-33.71%22.66K
-93.54%50.67K
-67.65%30.12K
-60.46%36.22K
-68.45%34.19K
-68.45%34.19K
28.21%784.93K
Non current prepaid assets
0.00%58.99K
0.00%58.99K
0.02%58.99K
0.02%58.99K
0.00%58.99K
0.00%58.99K
0.00%58.99K
-0.02%58.98K
-0.02%58.98K
24.78%58.99K
Goodwill and other intangible assets
----
----
----
----
--0
--0
--0
----
----
-27.17%273.12K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-27.17%273.12K
Non current deferred assets
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
Total non current assets
5.26%1.96M
26.05%2.03M
25.35%2.08M
25.35%2.08M
-45.16%1.8M
-29.98%1.86M
-40.48%1.61M
-41.49%1.66M
-41.49%1.66M
3.89%3.29M
Total assets
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
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
Payables
7.34%1.23M
11.06%1.52M
7.00%2.2M
7.00%2.2M
-9.51%1.36M
3.75%1.15M
27.10%1.37M
-13.07%2.05M
-13.07%2.05M
2.58%1.5M
-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
--62.14K
3,488.07%86.65K
--0
--0
--0
--0
--2.42K
--168.47K
--168.47K
----
-Other payable
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
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
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
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%190K
-Long term capital lease obligation
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
Total non current liabilities
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
Total 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
Retained earnings
-2.71%9.46M
-3.08%9.43M
-4.75%9.28M
-4.75%9.28M
-12.28%9.18M
-9.38%9.73M
-10.72%9.73M
-13.54%9.74M
-13.54%9.74M
-10.59%10.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--37.69K
Total stockholders'equity
-1.80%14.36M
-2.05%14.33M
-3.16%14.18M
-3.16%14.18M
-8.59%14.08M
-7.41%14.63M
-8.65%14.62M
-9.97%14.64M
-9.97%14.64M
-7.24%15.4M
Noncontrolling interests
48.48%178.68K
37.44%131.94K
26.61%103.72K
26.61%103.72K
27.64%139.64K
14.75%120.35K
65.26%95.99K
71.13%81.92K
71.13%81.92K
101.59%109.41K
Total equity
-1.39%14.54M
-1.79%14.46M
-2.99%14.28M
-2.99%14.28M
-8.34%14.22M
-7.27%14.75M
-8.39%14.72M
-9.73%14.72M
-9.73%14.72M
-6.89%15.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
-Short term investments -11.50%7.08M-20.42%7.24M-67.21%2M-67.21%2M100.00%8M100.00%8M127.48%9.1M51.23%6.1M51.23%6.1M0.00%4M
Receivables 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
-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
-Loans receivable 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
-Taxes receivable 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
Inventory -49.45%35.49K-67.62%37.14K-52.34%33.25K-52.34%33.25K-84.92%50.55K-72.51%70.2K-60.60%114.71K-87.10%69.75K-87.10%69.75K-32.65%335.16K
Prepaid assets 12,451.81%212K------0--0--0-94.80%1.69K-89.70%3.38K-15.77%21.9K-15.77%21.9K-33.02%28.9K
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
Net PPE 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
-Gross PPE 3.91%2.17M21.94%2.17M22.00%2.17M22.00%2.17M-1.16%2.05M1.18%2.09M-13.73%1.78M-13.77%1.78M-13.77%1.78M4.22%2.07M
-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 -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
Investments and advances ------------------------------------0.00%230K
-Financial asset investment ------------------------------------0.00%230K
-Including:Available-for-sale securities ------------------------------------0.00%230K
Non current note receivables -35.28%19.5K-21.00%28.61K-33.71%22.66K-33.71%22.66K-93.54%50.67K-67.65%30.12K-60.46%36.22K-68.45%34.19K-68.45%34.19K28.21%784.93K
Non current prepaid assets 0.00%58.99K0.00%58.99K0.02%58.99K0.02%58.99K0.00%58.99K0.00%58.99K0.00%58.99K-0.02%58.98K-0.02%58.98K24.78%58.99K
Goodwill and other intangible assets ------------------0--0--0---------27.17%273.12K
-Other intangible assets -------------------------------------27.17%273.12K
Non current deferred assets 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
Total non current assets 5.26%1.96M26.05%2.03M25.35%2.08M25.35%2.08M-45.16%1.8M-29.98%1.86M-40.48%1.61M-41.49%1.66M-41.49%1.66M3.89%3.29M
Total assets 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
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
Payables 7.34%1.23M11.06%1.52M7.00%2.2M7.00%2.2M-9.51%1.36M3.75%1.15M27.10%1.37M-13.07%2.05M-13.07%2.05M2.58%1.5M
-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 --62.14K3,488.07%86.65K--0--0--0--0--2.42K--168.47K--168.47K----
-Other payable 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
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 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
-Long term debt ------------------------------------0.00%190K
-Long term capital lease obligation 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
Total non current liabilities 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
Total 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
Retained earnings -2.71%9.46M-3.08%9.43M-4.75%9.28M-4.75%9.28M-12.28%9.18M-9.38%9.73M-10.72%9.73M-13.54%9.74M-13.54%9.74M-10.59%10.47M
Gains losses not affecting retained earnings --------------------------------------37.69K
Total stockholders'equity -1.80%14.36M-2.05%14.33M-3.16%14.18M-3.16%14.18M-8.59%14.08M-7.41%14.63M-8.65%14.62M-9.97%14.64M-9.97%14.64M-7.24%15.4M
Noncontrolling interests 48.48%178.68K37.44%131.94K26.61%103.72K26.61%103.72K27.64%139.64K14.75%120.35K65.26%95.99K71.13%81.92K71.13%81.92K101.59%109.41K
Total equity -1.39%14.54M-1.79%14.46M-2.99%14.28M-2.99%14.28M-8.34%14.22M-7.27%14.75M-8.39%14.72M-9.73%14.72M-9.73%14.72M-6.89%15.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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