Abcam plc
ABCZF · OTC
6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,000 | $109,600 | $95,100 | $219,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,600 | $0 | $0 | $0 |
| Inventory | $66,300 | $57,500 | $58,200 | $45,900 |
| Other Curr. Assets | $1,900 | $90,700 | $58,200 | $53,900 |
| Total Curr. Assets | $255,800 | $257,800 | $211,500 | $319,700 |
| Property Plant & Equip (Net) | $157,500 | $165,700 | $161,700 | $160,000 |
| Goodwill | $379,600 | $397,900 | $364,800 | $181,000 |
| Intangibles | $219,400 | $228,000 | $234,200 | $155,200 |
| Long-Term Investments | $3,500 | $0 | $0 | $0 |
| Tax Assets | $11,300 | $12,000 | $10,400 | $5,100 |
| Other NC Assets | $0 | $3,300 | $3,500 | $3,500 |
| Total NC Assets | $771,300 | $806,900 | $774,600 | $504,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,027,100 | $1,064,700 | $986,100 | $824,500 |
| Liabilities | – | – | – | – |
| Payables | $61,400 | $56,700 | $12,900 | $57,100 |
| Short-Term Debt | $117,700 | $133,400 | $128,400 | $8,100 |
| Tax Payable | $0 | $8,900 | $7,400 | $1,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13,700 | $45,900 | $1,700 |
| Total Curr. Liab. | $188,900 | $203,800 | $187,200 | $66,900 |
| LT Debt | $0 | $96,500 | $101,300 | $102,400 |
| Deferred Rev, NC | $0 | $0 | $0 | -$57,700 |
| Deferred Tax Liab, NC | $29,500 | $36,800 | $41,500 | $20,500 |
| Other NC Liab. | $0 | $0 | $0 | $57,700 |
| Total NC Liab. | $119,000 | $133,300 | $142,800 | $122,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,300 | $110,500 | $110,500 | $110,500 |
| Total Liabilities | $307,900 | $337,100 | $330,000 | $189,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $326,400 | $304,400 | $289,600 | $282,200 |
| AOCI | $124,600 | $0 | $0 | $0 |
| Other Equity | $461 | $422,700 | $366,000 | $352,000 |
| Total Equity | $719,200 | $727,600 | $656,100 | $634,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,027,100 | $1,064,700 | $986,100 | $824,500 |
| Net Debt | $38,700 | $120,300 | $134,600 | -$109,400 |