AirBoss of America Corp. (ABSSF)

USD 2.66

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 356.65 Million 440.76 Million 443.26 Million 367.36 Million 249.66 Million 232.52 Million
Total Current Assets 182.85 Million 223.78 Million 227.88 Million 208.72 Million 117.3 Million 121.65 Million
Cash And Short Term Investments 28.98 Million 18.55 Million 7.13 Million 86.97 Million 121 Thousand 17.86 Million
Cash and Cash Equivalents 28.98 Million 18.55 Million 7.13 Million 86.97 Million 121 Thousand 17.86 Million
Short Term Investments - - - - - -
Net Receivables 81.34 Million 103.09 Million 88.57 Million 70.05 Million 70.5 Million 59.29 Million
Inventory 64.15 Million 92.83 Million 122.14 Million 45.52 Million 41.99 Million 39.69 Million
Other Current Assets 8.36 Million 9.31 Million 10.03 Million 6.17 Million 4.68 Million 4.8 Million
Total Non-Current Assets 173.8 Million 216.97 Million 215.37 Million 158.64 Million 132.35 Million 110.87 Million
Net PPE 84.57 Million 89.29 Million 93.14 Million 81.25 Million 80.16 Million 59.24 Million
Good Will And Intangible Assets 78.68 Million 113.23 Million 121.07 Million 71.77 Million 49.93 Million 50.63 Million
Good Will 24.92 Million 51.57 Million 51.57 Million 35.05 Million 32.22 Million 32.22 Million
Intangible Assets 53.76 Million 61.66 Million 69.49 Million 36.72 Million 17.71 Million 18.4 Million
Long-Term Investments 395 Thousand 2.2 Million 708.04 Thousand 704 Thousand 961 Thousand 313 Thousand
Tax Assets 9.7 Million 11.79 Million -708.04 Thousand 3.97 Million 846 Thousand 550 Thousand
Other Non Current Assets 446 Thousand 446.99 Thousand 1.15 Million 939 Thousand 446 Thousand 133 Thousand
Other Assets - - - - - -
Total Liabilities 207.79 Million 243.76 Million 208.11 Million 172.78 Million 123.68 Million 111.04 Million
Total Current Liabilities 72.9 Million 90.24 Million 108.22 Million 102.69 Million 49.8 Million 45.52 Million
Account Payables 68.06 Million 85.23 Million 103.02 Million 74.29 Million 43.59 Million 41.56 Million
Tax Payables - 609 Thousand - 747 Thousand 753 Thousand -
Short Term Debt 2.43 Million 2.28 Million 2.35 Million 27.08 Million 5.35 Million 3.79 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.4 Million 2.71 Million 2.84 Million 1.32 Million 856 Thousand 174 Thousand
Total Non Current Liabilities 134.89 Million 153.52 Million 99.89 Million 70.08 Million 73.88 Million 65.51 Million
Long-Term Debt 128.9 Million 141.4 Million 78.25 Million 63.65 Million 68.78 Million 59.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Million 8.9 Million 18.04 Million 2.72 Million 1.13 Million 1.05 Million
Other Liabilities - - - - - -
Total Equity 148.85 Million 196.99 Million 235.14 Million 194.58 Million 125.97 Million 121.48 Million
Stock Holders Equity 148.85 Million 196.99 Million 235.14 Million 194.58 Million 125.97 Million 121.48 Million
Common Stock 87.99 Million 87.81 Million 87.93 Million 87.06 Million 39.57 Million 39.57 Million
Retained Earnings 55.38 Million 104.58 Million 144.68 Million 105.95 Million 85.13 Million 80.74 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 148.85 Million 196.99 Million 235.14 Million 194.58 Million 125.97 Million 121.48 Million
Capital Lease Obligation 13.89 Million 15 Million 17.39 Million 13.48 Million 12.95 Million 192 Thousand
Total Investments 395 Thousand 2.2 Million 708.04 Thousand 704 Thousand 961 Thousand 313 Thousand
Total Debt 131.34 Million 143.69 Million 80.61 Million 90.73 Million 74.14 Million 62.95 Million
Net Debt 102.35 Million 125.14 Million 73.48 Million 3.76 Million 74.02 Million 45.09 Million

Balance Sheet Charts