Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,546 | 411,323 | 543,180 | 477,280 | 407,757 |
| Marketable Securities | 75,370 | 117,130 | 151,914 | 167,301 | 157,824 |
| Receivables | 236,918 | 229,658 | 305,490 | 266,723 | 276,051 |
| Inventories | 22,465 | 21,312 | 20,111 | 22,665 | 25,534 |
| TOTAL | $1,315,789 | $1,157,063 | $1,391,659 | $1,243,230 | $1,158,481 |
| Non-Current Assets | |||||
| PPE Net | 502,228 | 457,179 | 422,215 | 386,307 | 351,076 |
| Investments And Advances | 32,665 | 32,599 | 33,160 | 30,401 | 31,202 |
| Intangibles | 86,583 | 86,224 | 87,991 | 86,124 | 87,252 |
| Other Non-Current Assets | 904,090 | 873,161 | 864,949 | 795,876 | 833,985 |
| TOTAL | $1,525,566 | $1,449,163 | $1,408,315 | $1,298,708 | $1,303,515 |
| Total Assets | $2,841,355 | $2,606,226 | $2,799,974 | $2,541,938 | $2,461,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,617 | 12,791 | 15,068 | 15,172 | 21,174 |
| Accounts payable and accrued liabilities | 675,011 | 562,148 | 701,978 | 627,214 | 608,810 |
| Accrued Expenses | 306,455 | 295,934 | 290,622 | 284,935 | 293,703 |
| TOTAL | $1,525,392 | $1,458,384 | $1,518,237 | $1,314,775 | $1,368,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,200 | 10,487 | N/A | 2,553 | 9,799 |
| Other Non-Current Liabilities | 839,781 | 694,027 | 716,927 | 680,516 | 505,689 |
| TOTAL | $882,161 | $707,331 | $719,341 | $686,148 | $519,266 |
| Total Liabilities | $2,407,553 | $2,165,715 | $2,237,578 | $2,000,923 | $1,887,943 |
| Shareholders' Equity | |||||
| Common Shares | 3,678 | 3,670 | 3,733 | 3,636 | 3,786 |
| Retained earnings | -2,328,883 | -2,318,991 | -2,243,913 | -2,192,746 | -2,282,536 |
| Other shareholders' equity | 24,672 | 23,366 | 22,634 | 26,796 | 18,377 |
| TOTAL | $433,802 | $440,511 | $562,396 | $541,015 | $574,053 |
| Total Liabilities And Equity | $2,841,355 | $2,606,226 | $2,799,974 | $2,541,938 | $2,461,996 |