Ability Inc. (ABILF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 14.51 Million 13.81 Million 17.21 Million 25.37 Million 20.01 Million
Total Current Assets - 14.25 Million 12.97 Million 14.92 Million 24.35 Million 6.48 Million
Cash And Short Term Investments - 1.57 Million 418 Thousand 433 Thousand 9.85 Million 1.94 Million
Cash and Cash Equivalents - 1.57 Million 418 Thousand 433 Thousand 9.85 Million 1.94 Million
Short Term Investments - - - - - -
Net Receivables - 98 Thousand 61 Thousand 2.02 Million 2.17 Million 4.48 Million
Inventory - 12.54 Million 12.48 Million -2.02 Million - 50 Thousand
Other Current Assets - 39 Thousand 12.55 Thousand 14.48 Million 12.33 Million 4.53 Million
Total Non-Current Assets - 261 Thousand 842 Thousand 2.29 Million 1.01 Million 13.53 Million
Net PPE - 167 Thousand 486 Thousand 915 Thousand 1.01 Million 1.38 Million
Good Will And Intangible Assets - 14 Thousand 356 Thousand 698 Thousand - -
Good Will - - - - - -
Intangible Assets - 14 Thousand 356 Thousand 698 Thousand - -
Long-Term Investments - 80 Thousand - 680 Thousand - 12.14 Million
Tax Assets - -80 Thousand - -680 Thousand - -
Other Non Current Assets - 80 Thousand - 680 Thousand - -
Other Assets - - 0.00 - - -
Total Liabilities - 31 Million 23.07 Million 20.08 Million 21.82 Million 19.42 Million
Total Current Liabilities - 31 Million 22.94 Million 19.83 Million 21.65 Million 7.03 Million
Account Payables - 7.09 Million 3.38 Million 2.97 Million 3.91 Million 4.05 Million
Tax Payables - - - - - -
Short Term Debt - 5.36 Million 166 Thousand 138 Thousand 437 Thousand 2.37 Million
Deferred Revenue - 5.99 Million 2.77 Million 1.35 Million 2.49 Million 306 Thousand
Other Current Liabilities - 12.54 Million 16.62 Million 15.37 Million 14.82 Million 306 Thousand
Total Non Current Liabilities - - 128 Thousand 242 Thousand 167 Thousand 12.38 Million
Long-Term Debt - - 76 Thousand 179 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 52 Thousand 63 Thousand 167 Thousand 12.38 Million
Other Liabilities - - - - - -
Total Equity - -16.49 Million -9.25 Million -2.86 Million 3.54 Million 591 Thousand
Stock Holders Equity - -16.49 Million -9.25 Million -2.86 Million 3.54 Million 591 Thousand
Common Stock - 8000.00 8000.00 8000.00 6000.00 3000.00
Retained Earnings - -50.34 Million -42.74 Million -35.89 Million -28.16 Million -17.97 Million
Accumulated other comprehensive income - - - - -1.41 Million -1 Million
Common Stock Equity - -16.49 Million -9.25 Million -2.86 Million 3.54 Million 591 Thousand
Capital Lease Obligation - - 242 Thousand 317 Thousand - -
Total Investments - 80 Thousand - 680 Thousand - 12.14 Million
Total Debt - - 242 Thousand 317 Thousand - -
Net Debt - -1.57 Million -176 Thousand -116 Thousand -9.85 Million -1.94 Million

Balance Sheet Charts