Above Food Ingredients In... (ABVE)
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0.45
6.55%
After-hours Jan 08, 2025, 04:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 952.28K 86.52K 89.39K 42.08K
Short-Term Investments 24.96M n/a n/a n/a
Long-Term Investments 5.87M 30.29M 200.01M n/a
Other Long-Term Assets 711.00K -67.49M -59.05M 225.63K
Receivables 24.70M 35.71M 27.18M n/a
Inventory 26.01M 47.92M 50.39M n/a
Other Current Assets 16.77M 16.54M 26.80M n/a
Total Current Assets 68.44M 125.42K 499.71K 42.08K
Property-Plant & Equipment 65.55M 64.56M 55.95M n/a
Goodwill & Intangibles 3.32M 2.94M 3.10M n/a
Total Long-Term Assets 75.45M 30.29M 200.01M 225.63K
Total Assets 143.89M 30.42M 200.51M 267.71K
Account Payables 53.10M 47.40M 34.84M n/a
Deferred Revenue 8.68M 2.67M 588.74K n/a
Short-Term Debt 81.46M 78.51M 48.74M 83.00K
Other Current Liabilities 10.61M -267.66M 16.22M 153.81K
Total Current Liabilities 153.85M 1.25M 506.43K 236.81K
Long-Term Debt 36.05M 37.10M 35.91M n/a
Other Long-Term Liabilities n/a n/a -35.84M n/a
Total Long-Term Liabilities 36.30M 67.41K 145.75K n/a
Total Liabilities 190.15M 1.31M 652.18K 236.81K
Total Debt 117.51M 332.55K 84.65M 83.00K
Common Stock 781.00 29.87M 200.00M 642.27
Retained Earnings -103.88M -4.42M -5.41M -1.02K
Comprehensive Income 167.72K 47.94K n/a n/a
Shareholders Equity -46.26M 29.11M 199.86M 30.90K
Total Investments 30.83M 30.29M 200.01M n/a

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