AB Dynamics plc
ABDDF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $32 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $16 | $19 | $14 |
| Inventory | $15 | $14 | $19 | $18 |
| Other Curr. Assets | $2 | $2 | $2 | $4 |
| Total Curr. Assets | $72 | $65 | $72 | $71 |
| Property Plant & Equip (Net) | $33 | $33 | $29 | $27 |
| Goodwill | $46 | $45 | $37 | $37 |
| Intangibles | $35 | $34 | $32 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $114 | $111 | $98 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $176 | $171 | $171 |
| Liabilities | – | – | – | – |
| Payables | $21 | $6 | $17 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $14 | $10 | $15 | $20 |
| Total Curr. Liab. | $37 | $32 | $33 | $36 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $0 |
| Other NC Liab. | $11 | $3 | $9 | $9 |
| Total NC Liab. | $13 | $13 | $11 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $1 |
| Total Liabilities | $50 | $45 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $68 | $62 | $60 |
| AOCI | $2 | $0 | $0 | $2 |
| Other Equity | $0 | $1 | $2 | $0 |
| Total Equity | $136 | $131 | $127 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186 | $176 | $171 | $171 |
| Net Debt | -$31 | -$32 | -$32 | -$33 |