Abcam plc

ABCZF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
12/31/2021
6/30/2021
Assets––––
Cash & Equivalents$57,986$89,000$95,100–
Short-Term Investments$0$0$0–
Receivables$64,123$90,300$42,100–
Inventory$29,557$68,000$58,200–
Other Curr. Assets$6,137$8,100$16,100–
Total Curr. Assets$157,802$255,400$211,500–
Property Plant & Equip (Net)$199,507$159,700$161,700–
Goodwill$45,838$398,300$364,800–
Intangibles$142,774$227,900$234,200–
Long-Term Investments$14,778$3,200$0–
Tax Assets$1,753$12,100$10,400–
Other NC Assets$0$0$3,500–
Total NC Assets$404,650$801,200$774,600–
Other Assets$0$0$0–
Total Assets$562,453$1,056,600$986,100–
Liabilities––––
Payables$5,511$15,800$12,900–
Short-Term Debt$2,254$128,100$137,600–
Tax Payable$0$7,000$7,400–
Deferred Revenue$8,015$7,300$0–
Other Curr. Liab.$83,034$43,600$29,300–
Total Curr. Liab.$98,814$201,800$187,200–
LT Debt$0$95,800$202,600–
Deferred Rev, NC$0$0$0–
Deferred Tax Liab, NC$0$32,100$41,500–
Other NC Liab.$0$0-$101,300–
Total NC Liab.$0$127,900$142,800–
Other Liabilities$0$0$0–
Cap. Leases$0$104,300$110,500–
Total Liabilities$98,814$329,700$330,000–
Equity––––
Pref Stock$0$0$0–
Common Stock$626$500$500–
Retained Earnings$262,628$300,700$289,600–
AOCI$0$158,200$0–
Other Equity$200,384$267,500$366,000–
Total Equity$463,638$726,900$656,100–
Supplemental Information––––
Minority Interest$0$0$0–
Total Liab. & Tot. Equity$562,453$1,056,600$986,100–
Net Debt-$55,732$134,900$245,100$0