AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $33 | $30 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $17 | $20 |
| Inventory | $14 | $18 | $14 | $7 |
| Other Curr. Assets | $2 | $4 | $5 | $5 |
| Total Curr. Assets | $65 | $71 | $64 | $53 |
| Property Plant & Equip (Net) | $33 | $27 | $27 | $27 |
| Goodwill | $45 | $37 | $24 | $22 |
| Intangibles | $34 | $36 | $27 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $111 | $100 | $77 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $171 | $141 | $132 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $9 | $5 | $4 |
| Other Curr. Liab. | $10 | $20 | $16 | $13 |
| Total Curr. Liab. | $32 | $36 | $23 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $6 | $7 |
| Other NC Liab. | $3 | $0 | $6 | $0 |
| Total NC Liab. | $13 | $10 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $45 | $45 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $60 | $49 | $45 |
| AOCI | $0 | $0 | $1 | -$2 |
| Other Equity | $1 | $2 | -$10 | $0 |
| Total Equity | $131 | $125 | $112 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $171 | $141 | $132 |
| Net Debt | -$32 | -$33 | -$30 | -$23 |