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AirBoss of America Corp. (ABSSF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.15000.0000 (0.00%)
At close: 10:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,989
18,552
7,131
86,970
Total cash
28,989
18,552
7,131
86,970
Net receivables
71,042
92,642
80,260
65,942
Inventory
64,159
92,833
122,147
45,525
Total current assets
182,851
223,789
227,886
208,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,263
185,424
177,870
153,317
Accumulated depreciation
-107,690
-96,132
-84,722
-72,063
Net property, plant and equipment
84,573
89,292
93,148
81,254
Goodwill
24,929
51,577
51,577
35,053
Intangible assets
53,760
61,660
69,498
36,721
Other long-term assets
446
446
446
939
Total non-current assets
173,805
216,977
215,378
158,644
Total assets
356,656
440,766
443,264
367,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,271
Accounts payable
68,062
85,239
103,026
74,295
Taxes payable
0
609
0
747
Total current liabilities
72,908
90,242
108,222
102,698
Non-current liabilities
Long-term debt
117,454
128,687
63,212
51,981
Deferred tax liabilities
3,060
3,215
3,597
3,710
Total non-current liabilities
134,891
153,527
99,894
70,083
Total liabilities
207,799
243,769
208,116
172,781
Stockholders' equity
Common stock
87,992
87,811
87,937
87,060
Retained earnings
55,385
104,588
144,680
105,950
Total stockholders' equity
148,857
196,997
235,148
194,588
Total liabilities and stockholders' equity
356,656
440,766
443,264
367,369