US Stock MarketDetailed Quotes

ALID ALLIED CORP

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  • 0.168800
  • +0.006800+4.20%
15min DelayClose May 1 16:00 ET
17.86MMarket Cap-1688P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.19%80.69K
-Cash and cash equivalents
-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
-90.19%80.69K
Receivables
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
-9.32%14.5K
-Other receivables
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
223.04%14.5K
Inventory
-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
-23.28%229.68K
Prepaid assets
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
-94.29%24.95K
Total current assets
-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
-77.78%349.81K
Non current assets
Net PPE
-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
47.25%4.56M
-Gross PPE
-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
51.30%4.78M
-Accumulated depreciation
-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
-256.94%-217.65K
Goodwill and other intangible assets
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
-93.18%200.44K
-Other intangible assets
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
-93.18%200.44K
Non current prepaid assets
----
----
----
----
--150K
--150K
--150K
----
----
----
Total non current assets
-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
-22.37%4.76M
Total assets
-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
-33.68%5.11M
Liabilities
Current liabilities
Payables
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
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
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
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
40.68%4.61M
-Current debt
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
40.01%4.58M
-Current capital lease obligation
-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
567.68%28.02K
Current liabilities
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
41.03%6.81M
Non current liabilities
Long term debt and capital lease obligation
-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
199.97%201.27K
-Long term capital lease obligation
-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
199.97%201.27K
Total non current liabilities
-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
199.92%201.27K
Total liabilities
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
43.21%7.01M
Shareholders'equity
Share capital
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
18.94%9.36K
-common stock
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
18.94%9.36K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-136.53%-34.43M
Paid-in capital
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
96.37%33.2M
Gains losses not affecting retained earnings
-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
-44.53%-706.21K
Other equity interest
-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
-97.35%25K
Total stockholders'equity
-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
-167.49%-1.9M
Total equity
-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
-167.49%-1.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-90.19%80.69K
-Cash and cash equivalents -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-90.19%80.69K
Receivables 34.16%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-9.32%14.5K
-Other receivables 34.16%171K51.67%154.93K10.75%134.48K10.75%134.48K857.66%138.81K276.96%127.46K195.91%102.15K46.59%121.43K46.59%121.43K223.04%14.5K
Inventory -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-23.28%229.68K
Prepaid assets 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-94.29%24.95K
Total current assets -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-77.78%349.81K
Non current assets
Net PPE -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%4.35M47.25%4.56M
-Gross PPE -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%4.57M51.30%4.78M
-Accumulated depreciation -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-256.94%-217.65K
Goodwill and other intangible assets 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-93.18%200.44K
-Other intangible assets 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-93.18%200.44K
Non current prepaid assets ------------------150K--150K--150K------------
Total non current assets -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-22.37%4.76M
Total assets -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-33.68%5.11M
Liabilities
Current liabilities
Payables 43.24%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 29.75%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 101.66%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 11.20%6.15M14.61%5.88M17.25%5.76M17.25%5.76M22.52%5.65M40.82%5.53M55.57%5.13M40.01%4.92M40.01%4.92M40.68%4.61M
-Current debt 11.47%6.14M14.91%5.87M17.62%5.75M17.62%5.75M22.67%5.62M41.13%5.51M56.02%5.11M40.31%4.89M40.31%4.89M40.01%4.58M
-Current capital lease obligation -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%24.73K567.68%28.02K
Current liabilities 21.15%9.72M26.40%9.16M28.12%8.85M28.12%8.85M24.62%8.49M37.35%8.02M47.76%7.25M28.34%6.91M28.34%6.91M41.03%6.81M
Non current liabilities
Long term debt and capital lease obligation -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%164.6K199.97%201.27K
-Long term capital lease obligation -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%164.6K199.97%201.27K
Total non current liabilities -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%164.6K199.92%201.27K
Total liabilities 20.30%9.82M25.24%9.26M26.53%8.95M26.53%8.95M23.08%8.63M35.09%8.16M44.71%7.39M26.18%7.07M26.18%7.07M43.21%7.01M
Shareholders'equity
Share capital 9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K5.86%9.7K17.67%9.4K17.67%9.4K18.94%9.36K
-common stock 9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K5.86%9.7K17.67%9.4K17.67%9.4K18.94%9.36K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-136.53%-34.43M
Paid-in capital 11.68%40.61M10.65%39.6M15.90%39.4M15.90%39.4M14.72%38.09M13.60%36.36M19.76%35.79M87.85%34M87.85%34M96.37%33.2M
Gains losses not affecting retained earnings -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-44.53%-706.21K
Other equity interest -87.55%30K--376K-85.19%80K-85.19%80K1,683.81%445.95K1,058.42%240.95K-----41.93%540K-41.93%540K-97.35%25K
Total stockholders'equity -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-167.49%-1.9M
Total equity -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-167.49%-1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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