Abcam plc

ABCM · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
6/30/2021
6/30/2020
Assets––––
Cash & Equivalents$89,000$95,100–$189,900
Short-Term Investments$0$0–$0
Receivables$90,300$33,200–$45,900
Inventory$68,000$58,200–$39,500
Other Curr. Assets$8,100$38,300–$2,100
Total Curr. Assets$255,400$211,500–$277,400
Property Plant & Equip (Net)$159,700$161,700–$108,200
Goodwill$398,300$364,800–$116,700
Intangibles$227,900$234,200–$108,900
Long-Term Investments$3,200$3,500–$3,100
Tax Assets$12,100$10,400–$8,100
Other NC Assets$0$0–$0
Total NC Assets$801,200$774,600–$345,000
Other Assets$0$0–$0
Total Assets$1,056,600$986,100–$622,400
Liabilities––––
Payables$15,800$12,900–$39,600
Short-Term Debt$128,100$128,400–$107,900
Tax Payable$7,000$7,400–$1,100
Deferred Revenue$7,300$0–$1,100
Other Curr. Liab.$50,600$45,900–$100
Total Curr. Liab.$201,800$187,200–$148,700
LT Debt$95,800$101,300–$67,500
Deferred Rev, NC$0$0–$0
Deferred Tax Liab, NC$32,100$41,500–$16,400
Other NC Liab.$0$0–$0
Total NC Liab.$127,900$142,800–$83,900
Other Liabilities$0$0–$0
Cap. Leases$104,300$110,500–$74,000
Total Liabilities$329,700$330,000–$232,600
Equity––––
Pref Stock$0$0–$0
Common Stock$500$500–$400
Retained Earnings$300,700$289,600–$269,300
AOCI$158,200$0–$94,900
Other Equity$267,500$366,000–$25,200
Total Equity$726,900$656,100–$389,800
Supplemental Information––––
Minority Interest$0$0–$0
Total Liab. & Tot. Equity$1,056,600$986,100–$622,400
Net Debt$134,900$134,600$0-$14,500