MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · IEX Real-Time Price · USD
0.392
+0.002 (0.49%)
Mar 28, 2024, 3:58 PM EDT - Market closed

YGMZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
5.695.7511.610.571.11
Short-Term Investments
28.6222.4911.4200
Cash & Cash Equivalents
34.3128.2423.020.571.11
Cash Growth
21.49%22.66%3949.85%-48.92%-
Receivables
24.65.96.1213.277.89
Inventory
00000
Other Current Assets
7.345.471.061.591.56
Total Current Assets
66.2539.6130.215.4310.57
Property, Plant & Equipment
9.0712.223.454.64.99
Long-Term Investments
2.6610.330.2600
Goodwill and Intangibles
33.2414.16000
Other Long-Term Assets
0.240.040.030.360.33
Total Long-Term Assets
45.2136.753.744.965.32
Total Assets
111.4676.3533.9420.3915.88
Accounts Payable
16.241.642.412.311.04
Current Debt
11.3710.266.844.72.13
Other Current Liabilities
34.3322.43.252.832.35
Total Current Liabilities
61.9434.312.59.845.52
Long-Term Debt
1.410.380.160.521.86
Total Long-Term Liabilities
1.410.380.160.521.86
Total Liabilities
63.3534.6812.6710.367.38
Total Debt
12.7810.6475.223.99
Debt Growth
20.10%51.94%34.11%30.97%-
Retained Earnings
7.75.936.916.244.82
Comprehensive Income
-1.55-0.140.5-0.25-0.13
Shareholders' Equity
48.141.6721.2710.038.51
Net Cash / Debt
21.5317.616.02-4.65-2.87
Net Cash / Debt Growth
22.34%9.86%---
Net Cash Per Share
1.031.161.66-0.52-0.32
Working Capital
4.315.3117.75.585.05
Book Value Per Share
2.252.192.211.110.94
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).