CA Stock MarketDetailed Quotes

AWI Advent-AWI Holdings Inc

Watchlist
  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Mar 10 16:00 ET
7.76MMarket Cap30.95P/E (TTM)

Advent-AWI Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.52%8.77M
-20.52%8.77M
-17.05%8.49M
-11.77%9.43M
-7.04%9.75M
-11.65%11.03M
-11.65%11.03M
-12.61%10.24M
-7.25%10.69M
-13.45%10.49M
-Cash and cash equivalents
-25.06%6.77M
-25.06%6.77M
56.07%3.49M
-12.58%2.35M
80.57%2.51M
41.40%9.03M
41.40%9.03M
-71.00%2.24M
-64.26%2.69M
-82.88%1.39M
-Short term investments
-0.03%2M
-0.03%2M
-37.50%5M
-11.50%7.08M
-20.42%7.24M
-67.21%2M
-67.21%2M
100.00%8M
100.00%8M
127.48%9.1M
Receivables
36.34%5.61M
36.34%5.61M
27.98%5.12M
26.00%4.85M
17.33%4.91M
42.32%4.12M
42.32%4.12M
94.99%4M
28.82%3.85M
68.20%4.19M
-Accounts receivable
-3.44%783.79K
-3.44%783.79K
-7.06%493.85K
23.28%604.05K
30.94%683.4K
36.89%811.72K
36.89%811.72K
-31.36%531.35K
1.10%489.99K
22.79%521.92K
-Loans receivable
46.13%4.79M
46.13%4.79M
33.04%4.52M
26.73%4.16M
16.23%4.17M
48.97%3.28M
48.97%3.28M
174.96%3.39M
34.08%3.28M
78.92%3.59M
-Taxes receivable
43.14%40.66K
43.14%40.66K
46.82%109.57K
13.14%93.12K
-22.72%61.05K
-71.63%28.41K
-71.63%28.41K
73.22%74.63K
38.12%82.3K
31.54%79K
Inventory
319.65%139.51K
319.65%139.51K
77.71%89.83K
-49.45%35.49K
-67.62%37.14K
-52.34%33.25K
-52.34%33.25K
-84.92%50.55K
-72.51%70.2K
-60.60%114.71K
Prepaid assets
----
----
----
12,451.81%212K
----
--0
--0
--0
-94.80%1.69K
-89.70%3.38K
Total current assets
-4.36%14.52M
-4.36%14.52M
-4.11%13.7M
-0.56%14.53M
-0.63%14.7M
-1.87%15.19M
-1.87%15.19M
1.12%14.29M
-1.28%14.61M
-0.92%14.8M
Non current assets
Net PPE
3.05%1.1M
3.05%1.1M
50.39%1.15M
16.02%973.86K
77.02%1.02M
71.42%1.07M
71.42%1.07M
9.34%766.6K
12.06%839.37K
-27.66%577.75K
-Gross PPE
10.65%2.4M
10.65%2.4M
17.31%2.4M
3.91%2.17M
21.94%2.17M
22.00%2.17M
22.00%2.17M
-1.16%2.05M
1.18%2.09M
-13.73%1.78M
-Accumulated depreciation
-18.05%-1.3M
-18.05%-1.3M
2.48%-1.25M
4.21%-1.2M
4.48%-1.15M
4.74%-1.1M
4.74%-1.1M
6.53%-1.28M
5.00%-1.25M
4.95%-1.2M
Investment properties
-4.18%823.37K
-4.18%823.37K
-4.13%832.34K
-4.09%841.31K
-4.05%850.29K
-4.01%859.26K
-4.01%859.26K
-3.97%868.23K
-3.93%877.21K
-3.89%886.18K
Non current note receivables
246.77%78.59K
246.77%78.59K
-53.69%23.47K
-35.28%19.5K
-21.00%28.61K
-33.71%22.66K
-33.71%22.66K
-93.54%50.67K
-67.65%30.12K
-60.46%36.22K
Non current prepaid assets
-50.86%28.99K
-50.86%28.99K
0.00%58.99K
0.00%58.99K
0.00%58.99K
0.02%58.99K
0.02%58.99K
0.00%58.99K
0.00%58.99K
0.00%58.99K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
-30.78%49.57K
-30.78%49.57K
-2.18%56.44K
18.44%63.22K
34.95%70.84K
45.08%71.61K
45.08%71.61K
-82.73%57.7K
-83.86%53.38K
-83.15%52.49K
Total non current assets
0.03%2.09M
0.03%2.09M
17.86%2.12M
5.26%1.96M
26.05%2.03M
25.35%2.08M
25.35%2.08M
-45.16%1.8M
-29.98%1.86M
-40.48%1.61M
Total assets
-3.83%16.61M
-3.83%16.61M
-1.65%15.83M
0.10%16.49M
1.99%16.73M
0.78%17.27M
0.78%17.27M
-7.62%16.09M
-5.65%16.47M
-6.99%16.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.96%162.09K
16.96%162.09K
5.71%308.55K
-17.93%265.05K
-1.37%276.86K
-56.74%138.58K
-56.74%138.58K
82.62%291.87K
79.22%322.97K
57.43%280.72K
-Current debt
----
----
-21.05%150K
-21.05%150K
-21.05%150K
-21.05%150K
-21.05%150K
--190K
--190K
--190K
-Current capital lease obligation
16.96%162.09K
16.96%162.09K
55.63%158.55K
-13.48%115.05K
39.84%126.86K
6.33%138.58K
6.33%138.58K
-36.26%101.87K
-26.21%132.97K
-49.12%90.72K
Payables
5.60%2.34M
5.60%2.34M
9.61%1.49M
7.34%1.23M
11.06%1.52M
7.83%2.21M
7.83%2.21M
-9.51%1.36M
3.75%1.15M
27.10%1.37M
-accounts payable
-5.84%1.13M
-5.84%1.13M
8.56%806.24K
3.12%587.44K
-24.07%739.76K
-13.02%1.2M
-13.02%1.2M
-23.26%742.69K
-6.41%569.65K
72.01%974.22K
-Total tax payable
--31.72K
--31.72K
--78.77K
--62.14K
3,488.07%86.65K
--0
--0
--0
--0
--2.42K
-Other payable
16.08%1.17M
16.08%1.17M
-1.89%604.95K
0.75%583.44K
76.29%697.97K
101.69%1.01M
101.69%1.01M
15.40%616.59K
16.16%579.1K
-22.90%395.92K
Current deferred liabilities
----
----
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
Current liabilities
6.27%2.5M
6.27%2.5M
8.83%1.82M
1.77%1.52M
8.86%1.82M
-1.59%2.35M
-1.59%2.35M
-0.64%1.67M
14.13%1.49M
30.98%1.67M
Non current liabilities
Long term debt and capital lease obligation
7.50%682.49K
7.50%682.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
2,610.24%634.9K
2,610.24%634.9K
-10.01%204.13K
-5.70%237.13K
-94.25%17.12K
-Long term debt
0.00%150K
0.00%150K
----
----
----
--150K
--150K
----
----
----
-Long term capital lease obligation
9.81%532.49K
9.81%532.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
1,969.92%484.9K
1,969.92%484.9K
454.32%204.13K
285.74%237.13K
-84.12%17.12K
Total non current liabilities
7.50%682.49K
7.50%682.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
2,610.24%634.9K
2,610.24%634.9K
-10.01%204.13K
-5.70%237.13K
-94.25%17.12K
Total liabilities
6.53%3.18M
6.53%3.18M
27.67%2.39M
12.84%1.95M
34.95%2.28M
23.76%2.99M
23.76%2.99M
-1.76%1.87M
10.92%1.73M
7.27%1.69M
Shareholders'equity
Share capital
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-common stock
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
Additional paid-in capital
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
Retained earnings
-10.22%8.33M
-10.22%8.33M
-9.26%8.33M
-2.71%9.46M
-3.08%9.43M
-4.75%9.28M
-4.75%9.28M
-12.28%9.18M
-9.38%9.73M
-10.72%9.73M
Total stockholders'equity
-6.69%13.23M
-6.69%13.23M
-6.04%13.23M
-1.80%14.36M
-2.05%14.33M
-3.16%14.18M
-3.16%14.18M
-8.59%14.08M
-7.41%14.63M
-8.65%14.62M
Noncontrolling interests
89.51%196.55K
89.51%196.55K
48.00%206.67K
48.48%178.68K
37.44%131.94K
26.61%103.72K
26.61%103.72K
27.64%139.64K
14.75%120.35K
65.26%95.99K
Total equity
-5.99%13.43M
-5.99%13.43M
-5.51%13.44M
-1.39%14.54M
-1.79%14.46M
-2.99%14.28M
-2.99%14.28M
-8.34%14.22M
-7.27%14.75M
-8.39%14.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.52%8.77M-20.52%8.77M-17.05%8.49M-11.77%9.43M-7.04%9.75M-11.65%11.03M-11.65%11.03M-12.61%10.24M-7.25%10.69M-13.45%10.49M
-Cash and cash equivalents -25.06%6.77M-25.06%6.77M56.07%3.49M-12.58%2.35M80.57%2.51M41.40%9.03M41.40%9.03M-71.00%2.24M-64.26%2.69M-82.88%1.39M
-Short term investments -0.03%2M-0.03%2M-37.50%5M-11.50%7.08M-20.42%7.24M-67.21%2M-67.21%2M100.00%8M100.00%8M127.48%9.1M
Receivables 36.34%5.61M36.34%5.61M27.98%5.12M26.00%4.85M17.33%4.91M42.32%4.12M42.32%4.12M94.99%4M28.82%3.85M68.20%4.19M
-Accounts receivable -3.44%783.79K-3.44%783.79K-7.06%493.85K23.28%604.05K30.94%683.4K36.89%811.72K36.89%811.72K-31.36%531.35K1.10%489.99K22.79%521.92K
-Loans receivable 46.13%4.79M46.13%4.79M33.04%4.52M26.73%4.16M16.23%4.17M48.97%3.28M48.97%3.28M174.96%3.39M34.08%3.28M78.92%3.59M
-Taxes receivable 43.14%40.66K43.14%40.66K46.82%109.57K13.14%93.12K-22.72%61.05K-71.63%28.41K-71.63%28.41K73.22%74.63K38.12%82.3K31.54%79K
Inventory 319.65%139.51K319.65%139.51K77.71%89.83K-49.45%35.49K-67.62%37.14K-52.34%33.25K-52.34%33.25K-84.92%50.55K-72.51%70.2K-60.60%114.71K
Prepaid assets ------------12,451.81%212K------0--0--0-94.80%1.69K-89.70%3.38K
Total current assets -4.36%14.52M-4.36%14.52M-4.11%13.7M-0.56%14.53M-0.63%14.7M-1.87%15.19M-1.87%15.19M1.12%14.29M-1.28%14.61M-0.92%14.8M
Non current assets
Net PPE 3.05%1.1M3.05%1.1M50.39%1.15M16.02%973.86K77.02%1.02M71.42%1.07M71.42%1.07M9.34%766.6K12.06%839.37K-27.66%577.75K
-Gross PPE 10.65%2.4M10.65%2.4M17.31%2.4M3.91%2.17M21.94%2.17M22.00%2.17M22.00%2.17M-1.16%2.05M1.18%2.09M-13.73%1.78M
-Accumulated depreciation -18.05%-1.3M-18.05%-1.3M2.48%-1.25M4.21%-1.2M4.48%-1.15M4.74%-1.1M4.74%-1.1M6.53%-1.28M5.00%-1.25M4.95%-1.2M
Investment properties -4.18%823.37K-4.18%823.37K-4.13%832.34K-4.09%841.31K-4.05%850.29K-4.01%859.26K-4.01%859.26K-3.97%868.23K-3.93%877.21K-3.89%886.18K
Non current note receivables 246.77%78.59K246.77%78.59K-53.69%23.47K-35.28%19.5K-21.00%28.61K-33.71%22.66K-33.71%22.66K-93.54%50.67K-67.65%30.12K-60.46%36.22K
Non current prepaid assets -50.86%28.99K-50.86%28.99K0.00%58.99K0.00%58.99K0.00%58.99K0.02%58.99K0.02%58.99K0.00%58.99K0.00%58.99K0.00%58.99K
Goodwill and other intangible assets ------------------------------0--0--0
Non current deferred assets -30.78%49.57K-30.78%49.57K-2.18%56.44K18.44%63.22K34.95%70.84K45.08%71.61K45.08%71.61K-82.73%57.7K-83.86%53.38K-83.15%52.49K
Total non current assets 0.03%2.09M0.03%2.09M17.86%2.12M5.26%1.96M26.05%2.03M25.35%2.08M25.35%2.08M-45.16%1.8M-29.98%1.86M-40.48%1.61M
Total assets -3.83%16.61M-3.83%16.61M-1.65%15.83M0.10%16.49M1.99%16.73M0.78%17.27M0.78%17.27M-7.62%16.09M-5.65%16.47M-6.99%16.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.96%162.09K16.96%162.09K5.71%308.55K-17.93%265.05K-1.37%276.86K-56.74%138.58K-56.74%138.58K82.62%291.87K79.22%322.97K57.43%280.72K
-Current debt ---------21.05%150K-21.05%150K-21.05%150K-21.05%150K-21.05%150K--190K--190K--190K
-Current capital lease obligation 16.96%162.09K16.96%162.09K55.63%158.55K-13.48%115.05K39.84%126.86K6.33%138.58K6.33%138.58K-36.26%101.87K-26.21%132.97K-49.12%90.72K
Payables 5.60%2.34M5.60%2.34M9.61%1.49M7.34%1.23M11.06%1.52M7.83%2.21M7.83%2.21M-9.51%1.36M3.75%1.15M27.10%1.37M
-accounts payable -5.84%1.13M-5.84%1.13M8.56%806.24K3.12%587.44K-24.07%739.76K-13.02%1.2M-13.02%1.2M-23.26%742.69K-6.41%569.65K72.01%974.22K
-Total tax payable --31.72K--31.72K--78.77K--62.14K3,488.07%86.65K--0--0--0--0--2.42K
-Other payable 16.08%1.17M16.08%1.17M-1.89%604.95K0.75%583.44K76.29%697.97K101.69%1.01M101.69%1.01M15.40%616.59K16.16%579.1K-22.90%395.92K
Current deferred liabilities --------0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K
Current liabilities 6.27%2.5M6.27%2.5M8.83%1.82M1.77%1.52M8.86%1.82M-1.59%2.35M-1.59%2.35M-0.64%1.67M14.13%1.49M30.98%1.67M
Non current liabilities
Long term debt and capital lease obligation 7.50%682.49K7.50%682.49K181.57%574.76K82.31%432.3K2,579.76%458.83K2,610.24%634.9K2,610.24%634.9K-10.01%204.13K-5.70%237.13K-94.25%17.12K
-Long term debt 0.00%150K0.00%150K--------------150K--150K------------
-Long term capital lease obligation 9.81%532.49K9.81%532.49K181.57%574.76K82.31%432.3K2,579.76%458.83K1,969.92%484.9K1,969.92%484.9K454.32%204.13K285.74%237.13K-84.12%17.12K
Total non current liabilities 7.50%682.49K7.50%682.49K181.57%574.76K82.31%432.3K2,579.76%458.83K2,610.24%634.9K2,610.24%634.9K-10.01%204.13K-5.70%237.13K-94.25%17.12K
Total liabilities 6.53%3.18M6.53%3.18M27.67%2.39M12.84%1.95M34.95%2.28M23.76%2.99M23.76%2.99M-1.76%1.87M10.92%1.73M7.27%1.69M
Shareholders'equity
Share capital 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-common stock 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
Additional paid-in capital 0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K
Retained earnings -10.22%8.33M-10.22%8.33M-9.26%8.33M-2.71%9.46M-3.08%9.43M-4.75%9.28M-4.75%9.28M-12.28%9.18M-9.38%9.73M-10.72%9.73M
Total stockholders'equity -6.69%13.23M-6.69%13.23M-6.04%13.23M-1.80%14.36M-2.05%14.33M-3.16%14.18M-3.16%14.18M-8.59%14.08M-7.41%14.63M-8.65%14.62M
Noncontrolling interests 89.51%196.55K89.51%196.55K48.00%206.67K48.48%178.68K37.44%131.94K26.61%103.72K26.61%103.72K27.64%139.64K14.75%120.35K65.26%95.99K
Total equity -5.99%13.43M-5.99%13.43M-5.51%13.44M-1.39%14.54M-1.79%14.46M-2.99%14.28M-2.99%14.28M-8.34%14.22M-7.27%14.75M-8.39%14.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More