Allied Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Allied Machinery Co
605060 Stock   16.40  0.32  1.91%   
Allied Machinery financial statements provide useful quarterly and yearly information to potential Allied Machinery Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allied Machinery financial statements helps investors assess Allied Machinery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allied Machinery's valuation are summarized below:
Gross Profit
273.7 M
Profit Margin
0.1703
Market Capitalization
4 B
Enterprise Value Revenue
3.0958
Revenue
1.1 B
We have found sixty-seven available fundamental signals for Allied Machinery Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Allied Machinery Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Allied Machinery Total Revenue

848.56 Million

Check Allied Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Machinery's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Selling General Administrative of 43.2 M or Selling And Marketing Expenses of 16.1 M, as well as many indicators such as . Allied financial statements analysis is a perfect complement when working with Allied Machinery Valuation or Volatility modules.
  
This module can also supplement various Allied Machinery Technical models . Check out the analysis of Allied Machinery Correlation against competitors.

Allied Machinery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total303.9 M289.5 M105.7 M
Slightly volatile
Other Current Liabilities275.6 K290.1 K26.1 M
Slightly volatile
Total Current Liabilities260 M369.2 M209.5 M
Slightly volatile
Total Stockholder Equity1.3 B2.2 B877.3 M
Slightly volatile
Property Plant And Equipment Net1 B972.7 M385.2 M
Slightly volatile
Retained Earnings541.5 M926.6 M377.5 M
Slightly volatile
Accounts Payable120.8 M202.1 M90.9 M
Slightly volatile
Cash351 M689.4 M295.5 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B514.1 M
Slightly volatile
Non Currrent Assets Other43.9 M46.2 M63.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B448 M
Slightly volatile
Common Stock Shares Outstanding221.2 M277.4 M195.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.2 B
Slightly volatile
Non Current Liabilities Total45.4 M56.1 M30.9 M
Slightly volatile
Inventory150.2 M214.5 M117.4 M
Slightly volatile
Other Current Assets56.2 M31.1 M88.6 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B378.3 M
Slightly volatile
Total Liabilities305.4 M425.3 M240.4 M
Slightly volatile
Total Current Assets950 M1.3 B707.8 M
Slightly volatile
Short Term Debt303.9 M289.5 M102.5 M
Slightly volatile
Intangible Assets85.7 M171.4 M59.9 M
Slightly volatile
Common Stock211.4 M277.4 M179.8 M
Slightly volatile
Net Receivables288.8 M336.2 M188.6 M
Slightly volatile
Net Invested Capital1.8 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt101.9 M90 M38.6 M
Slightly volatile
Capital Stock238.2 M277.4 M198.5 M
Slightly volatile
Net Working Capital924.5 M963.6 M615.2 M
Slightly volatile
Short Term Investments18.2 K19.2 K211.6 M
Very volatile
Property Plant And Equipment Gross1.2 B1.6 B777.6 M
Slightly volatile
Long Term Debt38.5 M43.3 M47.1 M
Slightly volatile
Good Will7.1 M8.5 M9.1 M
Slightly volatile

Allied Machinery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.3 M3.6 M1.8 M
Slightly volatile
Selling General Administrative43.2 M41.2 M30.7 M
Slightly volatile
Selling And Marketing Expenses16.1 M8.7 M19.5 M
Slightly volatile
Total Revenue848.6 M1.2 B637.4 M
Slightly volatile
Gross Profit340 M452.6 M261.9 M
Slightly volatile
Other Operating Expenses585.8 M977.7 M482.9 M
Slightly volatile
Operating Income211.8 M293.8 M157.6 M
Slightly volatile
Research Development46.5 M63.1 M34.8 M
Slightly volatile
EBITDA240.3 M423.9 M183 M
Slightly volatile
Cost Of Revenue508.5 M758.7 M375.4 M
Slightly volatile
Total Operating Expenses963.4 M917.5 M213.1 M
Slightly volatile
Income Before Tax212.3 M288.9 M158 M
Slightly volatile
Net Income181 M251.3 M129.5 M
Slightly volatile
Income Tax Expense27.4 M42.2 M22.9 M
Slightly volatile
Depreciation And Amortization54.3 M104.6 M44.1 M
Slightly volatile
EBIT209.1 M319.3 M163 M
Slightly volatile
Tax Provision32.1 M39.4 M27 M
Slightly volatile
Interest Income15.5 M14.8 M3.3 M
Slightly volatile
Net Income From Continuing Ops218.1 M249.4 M182 M
Slightly volatile
Reconciled Depreciation62.1 M79.3 M48.7 M
Slightly volatile
Minority Interest1.6 M1.9 M693.2 K
Slightly volatile

Allied Machinery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow608.7 M579.7 M179.1 M
Slightly volatile
Other Cashflows From Financing Activities242.1 M434.2 M240.8 M
Pretty Stable
Dividends Paid60.4 M85.5 M44.9 M
Slightly volatile
Capital Expenditures354.7 M337.8 M104.8 M
Slightly volatile
End Period Cash Flow344.2 M678.4 M288.8 M
Slightly volatile
Depreciation54.9 M79.3 M40.7 M
Slightly volatile
Total Cash From Operating Activities210.5 M325.2 M180.8 M
Slightly volatile
Net Income195.8 M251.3 M138.9 M
Slightly volatile

About Allied Machinery Financial Statements

Allied Machinery stakeholders use historical fundamental indicators, such as Allied Machinery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Machinery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allied Machinery's assets and liabilities are reflected in the revenues and expenses on Allied Machinery's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allied Machinery Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B848.6 M
Cost Of Revenue758.7 M508.5 M

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Other Information on Investing in Allied Stock

Allied Machinery financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Machinery security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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