Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,245 | 143,180 | 220,021 | 418,584 | 666,432 |
| Marketable Securities | 105,121 | 117,636 | 240,930 | 204,666 | 23,124 |
| Receivables | 117,553 | 134,306 | 156,134 | 169,273 | 196,339 |
| Inventories | 2,389 | 2,927 | 3,388 | 3,832 | 4,021 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $473,081 | $527,786 | $749,952 | $956,288 | $1,073,901 |
| Non-Current Assets | |||||
| PPE Net | 113,775 | 106,483 | 110,393 | 118,064 | 119,675 |
| Investments And Advances | 22,742 | 26,593 | 29,735 | 29,841 | 34,393 |
| Intangibles | 18,803 | 17,483 | 17,808 | 17,890 | 17,233 |
| Other Non-Current Assets | 501,078 | 474,388 | 491,776 | 541,155 | 534,900 |
| TOTAL | $656,398 | $624,947 | $649,712 | $706,950 | $706,201 |
| Total Assets | $1,129,479 | $1,152,735 | $1,399,664 | $1,663,238 | $1,780,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,277 | 165,297 | 280,541 | 237,234 | 243,976 |
| Accounts payable and accrued liabilities | 247,790 | 253,889 | 264,793 | 264,535 | 259,592 |
| Accrued Expenses | 166,103 | 160,708 | 166,691 | 218,867 | 249,763 |
| TOTAL | $608,601 | $668,599 | $829,642 | $863,498 | $918,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,732 | 135,044 | 136,297 | 137,860 | 131,319 |
| Other Non-Current Liabilities | 287,121 | 214,659 | 235,928 | 404,489 | 416,965 |
| TOTAL | $432,163 | $345,230 | $368,122 | $539,388 | $544,053 |
| Total Liabilities | $1,040,764 | $1,013,829 | $1,197,764 | $1,402,886 | $1,462,336 |
| Shareholders' Equity | |||||
| Common Shares | 3,768 | 3,653 | 3,880 | 4,100 | 4,078 |
| Retained earnings | -2,745,297 | -2,607,757 | -2,712,618 | -2,814,776 | -2,741,694 |
| Other shareholders' equity | 5,704 | 6,545 | 6,608 | 6,744 | 9,927 |
| TOTAL | $88,715 | $138,906 | $201,900 | $260,352 | $317,766 |
| Total Liabilities And Equity | $1,129,479 | $1,152,735 | $1,399,664 | $1,663,238 | $1,780,102 |