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ABCO Energy, Inc. (ABCE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20.101
31.414
54.268
12.62
Total cash
20.101
31.414
54.268
12.62
Net receivables
94.121
33.772
43.221
30.408
Other current assets
-
-
-
89.561
Total current assets
731.771
363.307
416.49
376.282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
526.076
500.078
500.391
447.956
Accumulated depreciation
-134.173
-121.187
-106.504
-93.018
Net property, plant and equipment
391.903
378.891
393.887
354.938
Equity and other investments
3.431
3.641
3.995
4.136
Total non-current assets
395.334
382.532
397.882
364.274
Total assets
1,127
745.839
814.372
740.556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
969.411
963.841
840.318
1,177
Deferred revenues
549.9
268.435
558.907
76.052
Other current liabilities
268.311
-
-
97.974
Total current liabilities
2,329
1,754
1,926
1,934
Non-current liabilities
Long-term debt
454.041
495.525
472.293
300
Total non-current liabilities
454.041
495.525
472.293
300
Total liabilities
2,783
2,250
2,398
2,234
Stockholders' equity
Common stock
273.315
268.109
45.702
30.886
Retained earnings
-7,920
-7,755
-7,086
-6,562
Total stockholders' equity
-1,656
-1,504
-1,584
-1,494
Total liabilities and stockholders' equity
1,127
745.839
814.372
740.556