AllDay Marts Inc
XPHS:ALLDY
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| 52 Week Range |
0.127
0.167
|
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Balance Sheet
Balance Sheet Decomposition
AllDay Marts Inc
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 423.8m |
| Other Current Assets | 3B |
| Non-Current Assets | 5.2B |
| PP&E | 4.3B |
| Intangibles | 503.3m |
| Other Non-Current Assets | 391m |
| Current Liabilities | 1.8B |
| Accounts Payable | 346.9m |
| Accrued Liabilities | 17.8m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 876.8m |
| Long-Term Debt | 494.5m |
| Other Non-Current Liabilities | 382.3m |
Balance Sheet
AllDay Marts Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
121
|
391
|
784
|
928
|
992
|
1 004
|
|
| Cash |
121
|
391
|
784
|
928
|
992
|
1 004
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Receivables |
241
|
193
|
302
|
762
|
652
|
387
|
|
| Accounts Receivables |
215
|
63
|
56
|
130
|
132
|
191
|
|
| Other Receivables |
26
|
130
|
246
|
632
|
520
|
196
|
|
| Inventory |
969
|
1 095
|
1 393
|
1 826
|
1 798
|
2 082
|
|
| Other Current Assets |
20
|
203
|
209
|
308
|
330
|
813
|
|
| Total Current Assets |
1 351
|
1 881
|
2 688
|
3 824
|
3 775
|
4 289
|
|
| PP&E Net |
1 325
|
3 163
|
3 569
|
4 153
|
4 391
|
4 368
|
|
| PP&E Gross |
1 325
|
3 163
|
3 569
|
4 153
|
4 391
|
4 368
|
|
| Accumulated Depreciation |
235
|
432
|
634
|
917
|
1 188
|
1 506
|
|
| Intangible Assets |
23
|
54
|
112
|
435
|
554
|
557
|
|
| Other Long-Term Assets |
45
|
88
|
88
|
365
|
411
|
391
|
|
| Total Assets |
2 744
N/A
|
5 185
+89%
|
6 457
+25%
|
8 776
+36%
|
9 132
+4%
|
9 605
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
169
|
368
|
535
|
499
|
576
|
327
|
|
| Accrued Liabilities |
37
|
27
|
43
|
24
|
10
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
431
|
920
|
1 549
|
971
|
1 256
|
1 401
|
|
| Other Current Liabilities |
684
|
12
|
20
|
23
|
7
|
14
|
|
| Total Current Liabilities |
1 321
|
1 327
|
2 146
|
1 517
|
1 849
|
1 763
|
|
| Long-Term Debt |
769
|
2 289
|
2 449
|
687
|
394
|
545
|
|
| Deferred Income Tax |
22
|
63
|
143
|
183
|
263
|
352
|
|
| Other Liabilities |
0
|
339
|
0
|
21
|
22
|
30
|
|
| Total Liabilities |
2 113
N/A
|
4 018
+90%
|
4 739
+18%
|
2 407
-49%
|
2 527
+5%
|
2 691
+6%
|
|
| Equity | |||||||
| Common Stock |
563
|
1 000
|
1 339
|
2 286
|
2 286
|
2 286
|
|
| Retained Earnings |
69
|
167
|
380
|
767
|
995
|
1 305
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 317
|
3 317
|
3 317
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Equity |
632
N/A
|
1 167
+85%
|
1 719
+47%
|
6 369
+271%
|
6 604
+4%
|
6 914
+5%
|
|
| Total Liabilities & Equity |
2 744
N/A
|
5 185
+89%
|
6 457
+25%
|
8 776
+36%
|
9 132
+4%
|
9 605
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
16 000
|
16 000
|
16 000
|
16 000
|
22 857
|
0
|
|
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