AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,803 | $33,486 | $30,141 | $23,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,828 | $13,538 | $16,814 | $19,819 |
| Inventory | $14,412 | $17,954 | $13,611 | $6,771 |
| Other Curr. Assets | $1,893 | $4,015 | $5,177 | $5,078 |
| Total Curr. Assets | $65,058 | $70,979 | $64,226 | $53,158 |
| Property Plant & Equip (Net) | $32,545 | $27,148 | $26,584 | $26,728 |
| Goodwill | $44,568 | $36,939 | $23,818 | $22,221 |
| Intangibles | $33,784 | $35,577 | $26,636 | $29,847 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $0 | $0 | -$12 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $110,897 | $99,664 | $77,038 | $78,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,955 | $170,643 | $141,264 | $131,966 |
| Liabilities | – | – | – | – |
| Payables | $5,616 | $4,946 | $4,956 | $2,704 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,644 | $697 | $571 | $453 |
| Deferred Revenue | $0 | $9,234 | $5,068 | $3,599 |
| Other Curr. Liab. | $10,255 | $20,427 | $16,436 | $12,705 |
| Total Curr. Liab. | $31,546 | $35,874 | $22,591 | $19,917 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6,397 | $0 |
| Deferred Tax Liab, NC | $7,507 | $8,708 | $6,397 | $6,552 |
| Other NC Liab. | $3,443 | $0 | $6,397 | $0 |
| Total NC Liab. | $13,157 | $9,614 | $6,712 | $7,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,238 | $1,476 | $943 | $967 |
| Total Liabilities | $44,703 | $45,488 | $29,303 | $26,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,248 | $0 |
| Common Stock | $230 | $229 | $226 | $226 |
| Retained Earnings | $67,527 | $59,742 | $48,754 | $44,889 |
| AOCI | $0 | $0 | $1,142 | -$2,339 |
| Other Equity | $636 | $2,403 | -$10,248 | $0 |
| Total Equity | $131,252 | $125,155 | $111,961 | $104,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,955 | $170,643 | $141,264 | $131,966 |
| Net Debt | -$31,803 | -$33,486 | -$30,141 | -$23,282 |