BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,923 | $425,976 | $482,817 | $1,228,532 |
| Short-Term Investments | $61,749 | $35,888 | $36,377 | $108,883 |
| Receivables | $825,066 | $990,427 | $951,980 | $904,289 |
| Inventory | $8,116 | $7,794 | $10,213 | $12,093 |
| Other Curr. Assets | $2,107,553 | $1,630,112 | $914,963 | $936,847 |
| Total Curr. Assets | $3,235,407 | $3,090,197 | $2,396,350 | $3,190,644 |
| Property Plant & Equip (Net) | $1,811,376 | $1,917,731 | $2,144,854 | $2,229,435 |
| Goodwill | $54,135 | $54,135 | $54,135 | $54,135 |
| Intangibles | $91,196 | $93,173 | $88,541 | $85,836 |
| Long-Term Investments | $156,859 | $156,859 | $156,859 | $156,859 |
| Tax Assets | $0 | $82,183 | $46,724 | $71,412 |
| Other NC Assets | $548,333 | $859,284 | $1,727,913 | $1,681,521 |
| Total NC Assets | $2,661,899 | $3,163,365 | $4,219,026 | $4,279,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,897,306 | $6,253,562 | $6,615,376 | $7,469,842 |
| Liabilities | – | – | – | – |
| Payables | $1,483,687 | $1,640,864 | $1,597,125 | $1,528,489 |
| Short-Term Debt | $2,075,046 | $1,827,681 | $1,540,732 | $1,591,664 |
| Tax Payable | $2,604 | $13,139 | $2,538 | $1,985 |
| Deferred Revenue | $286,732 | $469,129 | $279,771 | $293,294 |
| Other Curr. Liab. | $1,059,010 | $1,370,514 | $1,053,172 | $1,059,197 |
| Total Curr. Liab. | $4,907,079 | $4,852,198 | $4,473,338 | $4,474,629 |
| LT Debt | $1,203,554 | $1,448,436 | $986,482 | $2,579,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,009 | $22,837 | $956,243 | $25,329 |
| Total NC Liab. | $1,221,563 | $1,471,273 | $1,942,725 | $2,605,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,329,951 | $1,387,953 | $562,028 | $1,600,572 |
| Total Liabilities | $6,128,642 | $6,323,471 | $6,416,063 | $7,079,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,988 | $25,988 | $25,988 | $25,988 |
| Retained Earnings | -$19,910,194 | -$19,749,262 | -$19,502,552 | -$19,324,447 |
| AOCI | $122,595 | $119,169 | $115,794 | $115,238 |
| Other Equity | $19,513,201 | $19,505,953 | $19,495,029 | $19,493,431 |
| Total Equity | -$248,410 | -$98,152 | $134,259 | $310,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,074 | $28,243 | $65,054 | $79,996 |
| Total Liab. & Tot. Equity | $5,897,306 | $6,253,562 | $6,615,376 | $7,469,842 |
| Net Debt | $3,045,677 | $2,850,141 | $2,044,397 | $2,942,810 |