Automatic Bank Services Limited
ABANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,050 | $17,833 | $37,941 | $43,827 |
| Short-Term Investments | $147,860 | $153,786 | $137,641 | $136,871 |
| Receivables | $26,825 | $26,454 | $21,959 | $22,366 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,503 | $8,907 | $3,447 | $4,653 |
| Total Curr. Assets | $229,238 | $206,980 | $200,988 | $207,717 |
| Property Plant & Equip (Net) | $40,375 | $44,484 | $45,679 | $28,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,709 | $13,784 | $3,720 | $1,839 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $664 | $173 |
| Other NC Assets | $6,862 | $9,802 | $2,875 | $3,005 |
| Total NC Assets | $76,946 | $68,070 | $52,938 | $33,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,184 | $275,050 | $253,926 | $241,321 |
| Liabilities | – | – | – | – |
| Payables | $2,699 | $2,264 | $3,561 | $1,155 |
| Short-Term Debt | $2,044 | $2,142 | $2,120 | $1,383 |
| Tax Payable | $0 | $0 | $2,170 | $4,599 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,196 | $17,342 | $13,033 | $13,884 |
| Total Curr. Liab. | $24,939 | $21,748 | $20,884 | $21,021 |
| LT Debt | $17,706 | $18,187 | $19,252 | $10,785 |
| Deferred Rev, NC | $3,174 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $0 | $0 | $0 |
| Other NC Liab. | $1,080 | $3,747 | $1,342 | $2,707 |
| Total NC Liab. | $22,066 | $21,934 | $20,594 | $13,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,750 | $20,329 | $21,372 | $12,168 |
| Total Liabilities | $47,005 | $43,682 | $41,478 | $34,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,286 |
| Common Stock | $4,587 | $4,587 | $4,587 | $4,587 |
| Retained Earnings | $247,888 | $223,658 | $207,442 | $202,071 |
| AOCI | $0 | $2,973 | $269 | -$3,286 |
| Other Equity | $6,704 | $150 | $150 | $150 |
| Total Equity | $259,179 | $231,368 | $212,448 | $206,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,184 | $275,050 | $253,926 | $241,321 |
| Net Debt | -$24,300 | $2,496 | -$16,569 | -$31,659 |