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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.75 | 14.46 | 11.61 | 0.65 | 0.57 | 1.11 |
| Short-Term Investments | 22.49 | 0.08 | 11.42 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 28.24 | 14.54 | 23.02 | 0.65 | 0.57 | 1.11 |
| Cash Growth | 4867.61% | 1206.53% | - | - | - | - |
| Receivables | 5.9 | 21.42 | 6.12 | 11.78 | 13.27 | 7.89 |
| Inventory | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.47 | 5.78 | 1.06 | 2.13 | 1.59 | 1.56 |
| Total Current Assets | 39.61 | 41.83 | 30.2 | 14.56 | 15.43 | 10.57 |
| Property, Plant & Equipment | 12.22 | 2.88 | 3.45 | 3.85 | 4.6 | 4.99 |
| Long-Term Investments | 10.33 | 0 | 0.26 | 0 | 0 | 0 |
| Goodwill and Intangibles | 20.15 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Assets | 0.04 | 0.27 | 0.03 | 0.39 | 0.36 | 0.33 |
| Total Long-Term Assets | 42.74 | 3.15 | 3.74 | 4.24 | 4.96 | 5.32 |
| Total Assets | 82.35 | 44.98 | 33.94 | 18.81 | 20.39 | 15.88 |
| Accounts Payable | 1.64 | 0.8 | 2.41 | 2.21 | 2.31 | 1.04 |
| Current Debt | 10.26 | 6.01 | 6.84 | 3.63 | 4.7 | 2.13 |
| Other Current Liabilities | 22.4 | 3.47 | 3.25 | 2.66 | 2.83 | 2.35 |
| Total Current Liabilities | 34.3 | 10.27 | 12.5 | 8.5 | 9.84 | 5.52 |
| Long-Term Debt | 0.38 | 0.12 | 0.16 | 0.23 | 0.52 | 1.86 |
| Total Long-Term Liabilities | 0.38 | 0.12 | 0.16 | 0.23 | 0.52 | 1.86 |
| Total Liabilities | 34.68 | 10.39 | 12.67 | 8.74 | 10.36 | 7.38 |
| Total Debt | 10.64 | 6.13 | 7 | 3.86 | 5.22 | 3.99 |
| Debt Growth | 103.77% | 53.69% | - | - | - | - |
| Common Stock | 41.88 | 27.96 | 13.87 | 4.1 | 4.04 | 3.82 |
| Retained Earnings | 5.93 | 6.52 | 6.91 | 6.29 | 6.24 | 4.82 |
| Comprehensive Income | -0.14 | 0.11 | 0.5 | -0.31 | -0.25 | -0.13 |
| Shareholders' Equity | 47.67 | 34.59 | 21.27 | 10.07 | 10.03 | 8.51 |
| Total Liabilities and Equity | 82.35 | 44.98 | 33.94 | 18.81 | 20.39 | 15.88 |
| Net Cash / Debt | 17.6 | 8.41 | 16.02 | -3.21 | -4.65 | -2.87 |
| Net Cash Per Share | 0.92 | 0.58 | 1.66 | -0.36 | -0.52 | -0.32 |
| Working Capital | 5.31 | 31.55 | 17.7 | 6.06 | 5.58 | 5.05 |
| Book Value Per Share | 2.50 | 2.40 | 2.21 | 1.12 | 1.11 | 0.94 |
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).