MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD
1.68
0.03 (1.82%)
At close: May 20, 2022 3:59 PM
1.62
-0.06 (-3.57%)
After-hours:May 20, 2022 5:30 PM EDT

Balance Sheet (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2021-12-312021-06-302020-12-312020-06-302019-12-312018-12-31
Cash & Equivalents
5.7514.4611.610.650.571.11
Short-Term Investments
22.490.0811.42000
Cash & Cash Equivalents
28.2414.5423.020.650.571.11
Cash Growth
4867.61%1206.53%----
Receivables
5.921.426.1211.7813.277.89
Inventory
00.080000
Other Current Assets
5.475.781.062.131.591.56
Total Current Assets
39.6141.8330.214.5615.4310.57
Property, Plant & Equipment
12.222.883.453.854.64.99
Long-Term Investments
10.3300.26000
Goodwill and Intangibles
20.1500000
Other Long-Term Assets
0.040.270.030.390.360.33
Total Long-Term Assets
42.743.153.744.244.965.32
Total Assets
82.3544.9833.9418.8120.3915.88
Accounts Payable
1.640.82.412.212.311.04
Current Debt
10.266.016.843.634.72.13
Other Current Liabilities
22.43.473.252.662.832.35
Total Current Liabilities
34.310.2712.58.59.845.52
Long-Term Debt
0.380.120.160.230.521.86
Total Long-Term Liabilities
0.380.120.160.230.521.86
Total Liabilities
34.6810.3912.678.7410.367.38
Total Debt
10.646.1373.865.223.99
Debt Growth
103.77%53.69%----
Common Stock
41.8827.9613.874.14.043.82
Retained Earnings
5.936.526.916.296.244.82
Comprehensive Income
-0.140.110.5-0.31-0.25-0.13
Shareholders' Equity
47.6734.5921.2710.0710.038.51
Total Liabilities and Equity
82.3544.9833.9418.8120.3915.88
Net Cash / Debt
17.68.4116.02-3.21-4.65-2.87
Net Cash Per Share
0.920.581.66-0.36-0.52-0.32
Working Capital
5.3131.5517.76.065.585.05
Book Value Per Share
2.502.402.211.121.110.94
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).