MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD
1.40
-0.10 (-6.67%)
At close: Jan 21, 2022 4:00 PM
1.44
0.04 (2.86%)
After-hours:Jan 21, 2022 5:51 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018
Cash & Equivalents
11.870.571.11
Cash & Cash Equivalents
11.870.571.11
Cash Growth
1987.61%-48.92%-
Receivables
17.5313.277.89
Inventory
000
Other Current Assets
0.81.591.56
Total Current Assets
30.215.4310.57
Property, Plant & Equipment
3.454.64.99
Other Long-Term Assets
0.290.360.33
Total Long-Term Assets
3.744.965.32
Total Assets
33.9420.3915.88
Accounts Payable
2.412.311.04
Current Debt
6.844.72.13
Other Current Liabilities
3.252.832.35
Total Current Liabilities
12.59.845.52
Long-Term Debt
0.160.521.86
Total Long-Term Liabilities
0.160.521.86
Total Liabilities
12.6710.367.38
Total Debt
75.223.99
Debt Growth
34.11%30.97%-
Common Stock
14.874.043.82
Retained Earnings
6.916.244.82
Comprehensive Income
-0.5-0.25-0.13
Shareholders' Equity
21.2710.038.51
Total Liabilities and Equity
33.9420.3915.88
Net Cash / Debt
4.86-4.65-2.87
Net Cash Per Share
0.51-0.52-0.32
Working Capital
17.75.585.05
Book Value Per Share
2.211.110.94
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).