Allied Corp. Balance Sheet | Understand Stock

Understand Stock

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.4K 393.56% YoY	$359.1K 71.21% YoY	$91.59K 2501.99% YoY	$101.7K -38.37% YoY	$39.59K -66.36% YoY	$209.7K 118.39% YoY	$3.520K -95.64% YoY	$164.9K -73.34% YoY	$117.7K -57.29% YoY	$96.04K -77.12% YoY	$80.69K -90.19% YoY	$618.6K 315.23% YoY	$275.5K 2316.93% YoY	$419.8K 346.39% YoY	$822.6K 1988.85% YoY	$149.0K -16.38% YoY	$11.40K -96.84% YoY	$94.05K 629.64% YoY	$39.38K 35700.0% YoY	$178.2K 178060.0% YoY
Cash & Equivalents	$195.4K 393.38% YoY	$359.1K 71.22% YoY	$91.59K 2504.84% YoY	$101.6K -38.37% YoY	$39.59K -66.35% YoY	$209.7K 118.38% YoY	$3.516K -95.64% YoY	$164.9K -73.34% YoY	$117.7K -57.29% YoY	$96.04K -77.12% YoY	$80.69K -90.19% YoY	$618.6K 315.22% YoY	$275.5K 2317.98% YoY	$419.8K 346.4% YoY	$822.6K N/A	$149.0K N/A	$11.40K N/A	$94.05K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.10K 177.01% YoY	$45.50K 141.38% YoY	$48.45K 165.63% YoY	$50.75K 179.61% YoY	$19.53K -20.8% YoY	$18.85K -25.17% YoY	$18.24K -26.89% YoY	$18.15K -86.38% YoY	$24.66K -88.23% YoY	$25.19K -90.92% YoY	$24.95K -94.29% YoY	$133.3K 429.06% YoY	$209.4K 874.55% YoY	$277.5K 437.02% YoY	$436.6K 202.53% YoY	$25.19K -98.37% YoY	$21.49K -99.19% YoY	$51.68K N/A	$144.3K N/A	$1.545M N/A
Inventory	$287.1K 16.68% YoY	$261.0K 142.78% YoY	$342.6K -78.98% YoY	$443.7K -68.06% YoY	$246.0K -79.31% YoY	$107.5K -89.24% YoY	$1.630M 609.59% YoY	$1.389M 709.82% YoY	$1.189M 664.7% YoY	$999.0K 633.14% YoY	$229.7K -23.28% YoY	$171.5K 64.96% YoY	$155.5K 157.04% YoY	$136.3K 159.1% YoY	$299.4K 539.15% YoY	$104.0K N/A	$60.49K N/A	$52.59K N/A	$46.84K N/A	N/A
Prepaid Expenses	$54.13K 177.18% YoY	$45.49K 141.27% YoY	$48.45K 165.68% YoY	$50.75K 179.62% YoY	$19.53K -20.79% YoY	$18.85K -25.15% YoY	$18.24K -26.9% YoY	$18.15K -86.38% YoY	$24.66K N/A	$25.19K -90.92% YoY	$24.95K N/A	$133.3K N/A	N/A	$277.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.94K N/A	$47.96K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.50K -44.17% YoY	$11.74K -43.01% YoY	N/A	$0.00 N/A	$20.60K N/A	$20.60K N/A
Other Receivables	$5.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.490K -97.38% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$171.1K N/A	$188.5K N/A
Total Short-Term Assets	$612.5K 33.13% YoY	$713.6K 51.63% YoY	$717.3K -59.94% YoY	$767.1K -54.86% YoY	$460.1K -67.9% YoY	$470.6K -62.1% YoY	$1.790M 411.8% YoY	$1.699M 77.55% YoY	$1.433M 112.37% YoY	$1.242M 35.48% YoY	$349.8K -77.78% YoY	$957.2K 230.21% YoY	$675.0K 622.9% YoY	$916.5K 362.13% YoY	$1.575M 272.9% YoY	$289.9K -85.0% YoY	$93.37K -97.03% YoY	$198.3K -95.16% YoY	$422.3K 383763.64% YoY	$1.932M 1932360.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.173M -14.78% YoY	$1.218M -14.05% YoY	$1.321M -15.46% YoY	$1.350M -11.63% YoY	$1.377M -12.06% YoY	$1.417M -13.23% YoY	$1.563M -17.03% YoY	$1.528M -7.3% YoY	$1.566M 75.34% YoY	$1.633M 217.06% YoY	$1.884M 571.39% YoY	$1.648M 444.51% YoY	$892.9K 176.45% YoY	$515.2K -13.86% YoY	$280.6K -9.76% YoY	$302.7K 16.5% YoY	$323.0K N/A	$598.0K N/A	$310.9K N/A	$259.8K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.60K N/A	$20.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.829M N/A	$2.837M N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.338M -13.61% YoY	$1.401M -12.04% YoY	$1.493M -66.4% YoY	$1.523M -65.48% YoY	$1.549M -65.28% YoY	$1.593M -64.97% YoY	$4.442M -6.77% YoY	$4.411M -5.16% YoY	$4.461M 6.9% YoY	$4.548M 22.35% YoY	$4.765M -22.37% YoY	$4.651M -25.59% YoY	$4.173M -35.21% YoY	$3.717M -46.17% YoY	$6.138M -32.67% YoY	$6.250M -13.17% YoY	$6.440M 466.93% YoY	$6.906M N/A	$9.116M N/A	$7.198M N/A
TOTAL ASSETS
Total Short-Term Assets	$612.5K 33.13% YoY	$713.6K 51.63% YoY	$717.3K -59.94% YoY	$767.1K -54.86% YoY	$460.1K -67.9% YoY	$470.6K -62.1% YoY	$1.790M 411.8% YoY	$1.699M 77.55% YoY	$1.433M 112.37% YoY	$1.242M 35.48% YoY	$349.8K -77.78% YoY	$957.2K 230.21% YoY	$675.0K 622.9% YoY	$916.5K 362.13% YoY	$1.575M 272.9% YoY	$289.9K -85.0% YoY	$93.37K -97.03% YoY	$198.3K -95.16% YoY	$422.3K 383763.64% YoY	$1.932M 1932360.0% YoY
Total Long-Term Assets	$1.338M	$1.401M	$1.493M	$1.523M	$1.549M	$1.593M	$4.442M	$4.411M	$4.461M	$4.548M	$4.765M	$4.651M	$4.173M	$3.717M	$6.138M	$6.250M	$6.440M	$6.906M	$9.116M	$7.198M
Total Assets	$1.951M -2.91% YoY	$2.115M 2.48% YoY	$2.210M -64.54% YoY	$2.290M -62.53% YoY	$2.009M -65.92% YoY	$2.064M -64.35% YoY	$6.232M 21.85% YoY	$6.110M 8.96% YoY	$5.894M 21.59% YoY	$5.790M 24.94% YoY	$5.114M -33.68% YoY	$5.608M -14.25% YoY	$4.848M -25.8% YoY	$4.634M -34.78% YoY	$7.712M -19.14% YoY	$6.540M -28.37% YoY	$6.533M 52.52% YoY	$7.105M 73.39% YoY	$9.538M 8670609.09% YoY	$9.131M 9130440.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$854.2K -65.36% YoY	$832.9K -65.2% YoY	$2.706M 21.87% YoY	$2.627M 29.75% YoY	$2.466M 41.31% YoY	$2.393M 48.85% YoY	$2.220M 0.92% YoY	$2.025M 5.79% YoY	$1.745M 8.69% YoY	$1.608M -14.09% YoY	$2.200M 41.77% YoY	$1.914M 38.69% YoY	$1.605M 8.83% YoY	$1.872M 34.03% YoY	$1.552M 205.61% YoY	$1.380M 164.74% YoY	$1.475M 179.85% YoY	$1.397M 11000.95% YoY	$507.7K 4027.89% YoY	$521.3K 770.22% YoY
Accrued Expenses	$1.904M 16634.38% YoY	$1.870M 17298.07% YoY	$12.74K -53.66% YoY	$12.07K -50.25% YoY	$11.38K -51.62% YoY	$10.75K -56.53% YoY	$27.49K -1.89% YoY	$24.26K -6.01% YoY	$23.52K -4.0% YoY	$24.73K -1.12% YoY	$28.02K 567.14% YoY	$25.81K 524.94% YoY	$24.50K 517.13% YoY	$25.01K 46.51% YoY	$4.200K -26.7% YoY	$4.130K -29.64% YoY	$3.970K N/A	$17.07K N/A	$5.730K N/A	$5.870K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.589M 12.24% YoY	$6.475M 12.56% YoY	$6.256M 11.23% YoY	$6.138M 11.47% YoY	$5.870M 14.91% YoY	$5.752M 17.62% YoY	$5.624M 22.67% YoY	$5.506M 41.13% YoY	$5.108M 56.02% YoY	$4.891M 40.31% YoY	$4.585M 40.01% YoY	$3.902M 51.09% YoY	$3.274M 91.56% YoY	$3.486M 110.77% YoY	$3.275M 541.87% YoY	$2.582M 570.12% YoY	$1.709M N/A	$1.654M N/A	$510.2K N/A	$385.4K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.487M 3.58% YoY	$9.548M 7.89% YoY	$9.800M 15.44% YoY	$9.720M 21.15% YoY	$9.159M 26.4% YoY	$8.850M 28.12% YoY	$8.490M 24.62% YoY	$8.023M 37.35% YoY	$7.247M 47.76% YoY	$6.907M 28.34% YoY	$6.813M 41.03% YoY	$5.841M 47.28% YoY	$4.904M 53.81% YoY	$5.382M 75.47% YoY	$4.831M 87.54% YoY	$3.966M 138.08% YoY	$3.188M 283.21% YoY	$3.067M 4680.77% YoY	$2.576M 3933.39% YoY	$1.666M 2681.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$103.8K 6.44% YoY	$115.0K 16.68% YoY	$94.77K -33.57% YoY	$96.50K -29.73% YoY	$97.52K -32.56% YoY	$98.56K -40.12% YoY	$142.7K -29.12% YoY	$137.3K -31.18% YoY	$144.6K -28.87% YoY	$164.6K -25.96% YoY	$201.3K 199.96% YoY	$199.5K 186.56% YoY	$203.3K 187.74% YoY	$222.3K -33.25% YoY	$67.10K -21.26% YoY	$69.63K -23.6% YoY	$70.65K N/A	$333.1K N/A	$85.22K N/A	$91.14K N/A
Total Long-Term Liabilities	$103.8K 6.44% YoY	$115.0K 16.68% YoY	$94.77K -33.57% YoY	$96.50K -29.73% YoY	$97.52K -32.56% YoY	$98.56K -40.12% YoY	$142.7K -29.12% YoY	$137.3K -31.18% YoY	$144.6K -28.87% YoY	$164.6K -25.96% YoY	$201.3K 199.96% YoY	$199.5K 186.56% YoY	$203.3K 187.74% YoY	$222.3K -33.25% YoY	$67.10K -21.26% YoY	$69.63K -23.6% YoY	$70.65K N/A	$333.1K N/A	$85.22K N/A	$91.14K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.487M 3.58% YoY	$9.548M 7.89% YoY	$9.800M 15.44% YoY	$9.720M 21.15% YoY	$9.159M 26.4% YoY	$8.850M 28.12% YoY	$8.490M 24.62% YoY	$8.023M 37.35% YoY	$7.247M 47.76% YoY	$6.907M 28.34% YoY	$6.813M 41.03% YoY	$5.841M 47.28% YoY	$4.904M 53.81% YoY	$5.382M 75.47% YoY	$4.831M 87.54% YoY	$3.966M 138.08% YoY	$3.188M 283.21% YoY	$3.067M 4680.77% YoY	$2.576M 3933.39% YoY	$1.666M 2681.02% YoY
Total Long-Term Liabilities	$103.8K 6.44% YoY	$115.0K 16.68% YoY	$94.77K -33.57% YoY	$96.50K -29.73% YoY	$97.52K -32.56% YoY	$98.56K -40.12% YoY	$142.7K -29.12% YoY	$137.3K -31.18% YoY	$144.6K -28.87% YoY	$164.6K -25.96% YoY	$201.3K 199.96% YoY	$199.5K 186.56% YoY	$203.3K 187.74% YoY	$222.3K -33.25% YoY	$67.10K -21.26% YoY	$69.63K -23.6% YoY	$70.65K N/A	$333.1K N/A	$85.22K N/A	$91.14K N/A
Total Liabilities	$9.591M 3.61% YoY	$9.663M 7.99% YoY	$9.895M 14.63% YoY	$9.817M 20.3% YoY	$9.257M 25.24% YoY	$8.948M 26.53% YoY	$8.633M 23.08% YoY	$8.160M 35.09% YoY	$7.391M 44.71% YoY	$7.072M 26.18% YoY	$7.014M 43.21% YoY	$6.041M 49.68% YoY	$5.108M 56.72% YoY	$5.605M 64.82% YoY	$4.898M 84.06% YoY	$4.036M 129.7% YoY	$3.259M 291.7% YoY	$3.400M 5199.89% YoY	$2.661M 4066.83% YoY	$1.757M 2833.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.36M 8.44% YoY	-$49.58M 8.72% YoY	-$48.20M 19.1% YoY	-$47.31M 23.51% YoY	-$46.45M 28.15% YoY	-$45.61M 30.56% YoY	-$40.47M 17.54% YoY	-$38.31M N/A	-$36.24M 23.01% YoY	-$34.93M 80.12% YoY	-$34.43M N/A	N/A	-$29.46M N/A	-$19.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.55K 13.4% YoY	$11.25K 10.71% YoY	$10.83K 11.74% YoY	$10.58K 9.05% YoY	$10.19K 4.96% YoY	$10.16K 8.12% YoY	$9.694K 3.61% YoY	$9.704K 3.94% YoY	$9.704K N/A	$9.397K 17.67% YoY	$9.356K N/A	$9.336K N/A	N/A	$7.986K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.640M 5.41% YoY	-$7.548M 9.64% YoY	-$7.685M 220.16% YoY	-$7.527M 267.15% YoY	-$7.248M 384.18% YoY	-$6.884M 436.84% YoY	-$2.401M 26.38% YoY	-$2.050M 373.69% YoY	-$1.497M 475.95% YoY	-$1.282M 32.1% YoY	-$1.899M -167.49% YoY	-$432.8K -117.28% YoY	-$259.9K -107.94% YoY	-$970.8K -126.21% YoY	$2.815M -59.07% YoY	$2.504M -66.04% YoY	$3.274M -5.14% YoY	$3.704M -8.16% YoY	$6.877M -10887.2% YoY	$7.374M -12430.38% YoY
Total Liabilities & Shareholders Equity	$1.951M -2.91% YoY	$2.115M 2.48% YoY	$2.210M -64.54% YoY	$2.290M -62.53% YoY	$2.009M -65.92% YoY	$2.064M -64.35% YoY	$6.232M 21.85% YoY	$6.110M 8.96% YoY	$5.894M 21.59% YoY	$5.790M 24.94% YoY	$5.114M -33.68% YoY	$5.608M -14.25% YoY	$4.848M -25.8% YoY	$4.634M -34.78% YoY	$7.712M -19.14% YoY	$6.540M -28.37% YoY	$6.533M 52.52% YoY	$7.105M 73.39% YoY	$9.538M 8670609.09% YoY	$9.131M 9130440.0% YoY