Development
Americold Realty Trust, Inc.
COLD
$14.85
$0.070.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95% | 59.92% | -2.17% | 3.11% | -17.27% |
| Total Receivables | 0.28% | -3.89% | 14.09% | -2.34% | 16.35% |
| Inventory | 4.85% | -- | -- | -- | 8.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.02% | -18.31% | -- | -- | 18.73% |
| Total Current Assets | 2.86% | 2.63% | 35.86% | 0.28% | 10.69% |
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| Total Current Assets | 2.86% | 2.63% | 35.86% | 0.28% | 10.69% |
| Net Property, Plant & Equipment | 0.63% | 0.00% | -0.74% | -2.47% | -2.25% |
| Long-term Investments | -23.18% | 1.35% | -0.42% | -3.55% | -3.67% |
| Goodwill | -23.18% | 1.35% | -0.42% | -3.55% | -3.67% |
| Total Other Intangibles | -3.01% | -2.37% | -3.17% | -5.08% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | 42.04% | 112.07% | 43.84% | 50.76% |
| Total Assets | -2.90% | 0.15% | 0.99% | -1.66% | -1.36% |
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| Total Accounts Payable | -6.58% | -2.92% | -4.96% | -10.89% | -3.87% |
| Total Accrued Expenses | 7.89% | -- | -- | -- | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.21% | -- | -- | -- | -0.32% |
| Total Other Current Liabilities | 5.21% | -- | -- | -- | -0.32% |
| Total Current Liabilities | 19.96% | -2.92% | 15.37% | -10.43% | -0.33% |
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| Total Current Liabilities | 19.96% | -2.92% | 15.37% | -10.43% | -0.33% |
| Long-Term Debt | -2.48% | -1.39% | 12.48% | 8.67% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.20% | -9.19% | -9.32% | -9.76% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -4.31% | -6.18% | -14.74% | -14.46% |
| Total Liabilities | -1.90% | -2.69% | 9.21% | 2.69% | 3.09% |
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| Common Stock & APIC | 8.36% | 8.34% | 0.42% | 0.39% | 0.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -175.04% | 149.41% | 259.74% | -211.37% | -233.79% |
| Total Common Equity | -4.17% | 3.16% | -8.05% | -6.46% | -6.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.17% | 3.16% | -8.05% | -6.46% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.66% | 29.37% | 26.55% | 60.99% | 79.19% |
| Total Equity | -4.05% | 3.25% | -7.94% | -6.29% | -5.99% |
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