Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,191 | 202,016 | 97,303 | 203,899 | 234,534 |
| Marketable Securities | 8,552 | 5,055 | 4,986 | 15,016 | 10,075 |
| Receivables | 114,271 | 132,131 | 130,480 | 124,707 | 115,205 |
| Inventories | 1,124 | 1,098 | 1,400 | 1,668 | 1,807 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $448,099 | $435,245 | $328,447 | $440,010 | $463,209 |
| Non-Current Assets | |||||
| PPE Net | 82,384 | 87,917 | 100,250 | 101,425 | 109,787 |
| Investments And Advances | 21,725 | 22,093 | 21,499 | 21,632 | 27,209 |
| Intangibles | 20,129 | 20,748 | 19,556 | 19,303 | 19,618 |
| Other Non-Current Assets | 244,430 | 314,792 | 436,961 | 447,769 | 472,769 |
| TOTAL | $368,668 | $445,550 | $578,266 | $590,129 | $629,383 |
| Total Assets | $816,767 | $880,795 | $906,713 | $1,030,138 | $1,092,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,282 | 127,005 | 76,531 | 78,434 | 82,150 |
| Accounts payable and accrued liabilities | 245,365 | 271,858 | 257,446 | 251,485 | 258,817 |
| Accrued Expenses | 146,506 | 153,745 | 144,152 | 145,820 | 160,104 |
| TOTAL | $679,623 | $683,418 | $613,122 | $617,080 | $629,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 22,497 | 132,124 | 133,477 | 133,801 |
| Other Non-Current Liabilities | 197,120 | 216,796 | 159,565 | 253,935 | 279,564 |
| TOTAL | $195,757 | $234,248 | $292,570 | $385,706 | $411,570 |
| Total Liabilities | $875,380 | $917,666 | $905,692 | $1,002,786 | $1,040,655 |
| Shareholders' Equity | |||||
| Common Shares | 3,599 | 3,660 | 3,562 | 3,584 | 3,784 |
| Retained earnings | -2,757,530 | -2,781,625 | -2,673,047 | -2,664,963 | -2,792,687 |
| Other shareholders' equity | -7,533 | -6,621 | -1,779 | 636 | 3,363 |
| TOTAL | $-58,613 | $-36,871 | $1,021 | $27,352 | $51,936 |
| Total Liabilities And Equity | $816,767 | $880,795 | $906,713 | $1,030,138 | $1,092,591 |