Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,472 | $209,000 | $201,988 | $228,000 |
| Short-Term Investments | $1,704 | $74,000 | $1,704 | $131,000 |
| Receivables | $475,944 | $500,000 | $303,974 | $592,000 |
| Inventory | $41,071 | $48,000 | $37,674 | $52,000 |
| Other Curr. Assets | $1,572,679 | $1,747,000 | $2,140,741 | $2,177,000 |
| Total Curr. Assets | $2,283,870 | $2,578,000 | $2,686,081 | $3,180,000 |
| Property Plant & Equip (Net) | $290,919 | $292,000 | $469,703 | $369,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,648 | $176,000 | $35,703 | $185,000 |
| Long-Term Investments | $180,408 | -$32,000 | $33,509 | -$92,000 |
| Tax Assets | $64,517 | $119,000 | $95,588 | $134,000 |
| Other NC Assets | $9,450 | $74,000 | $11,141 | $131,000 |
| Total NC Assets | $576,942 | $629,000 | $645,644 | $727,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,860,812 | $3,207,000 | $3,331,725 | $3,907,000 |
| Liabilities | – | – | – | – |
| Payables | $854,486 | $1,236,000 | $936,776 | $1,367,000 |
| Short-Term Debt | $4,427,745 | $4,458,000 | $4,493,096 | $1,294,000 |
| Tax Payable | $203,337 | $202,000 | $222,303 | $272,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,627,162 | $1,372,000 | $1,813,262 | $1,722,000 |
| Total Curr. Liab. | $7,112,730 | $7,268,000 | $7,465,437 | $4,655,000 |
| LT Debt | $314,344 | $294,000 | $290,821 | $924,000 |
| Deferred Rev, NC | $79,596 | $114,000 | $6,469 | $125,000 |
| Deferred Tax Liab, NC | $128,034 | $71,000 | $121,091 | $100,000 |
| Other NC Liab. | $252,100 | $228,000 | $335,519 | $250,000 |
| Total NC Liab. | $566,444 | $593,000 | $626,340 | $1,274,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,930 | $0 | $11,276 | $0 |
| Total Liabilities | $7,679,174 | $7,861,000 | $8,091,777 | $5,929,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,866 | $0 | $35,866 | $0 |
| Retained Earnings | -$3,394,824 | $0 | -$3,838,451 | $0 |
| AOCI | $0 | $0 | -$2,720,138 | $0 |
| Other Equity | -$1,605,584 | -$4,870,000 | $1,546,506 | -$2,265,000 |
| Total Equity | -$4,964,542 | -$4,870,000 | -$4,976,217 | -$2,265,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,180 | $216,000 | $216,165 | $243,000 |
| Total Liab. & Tot. Equity | $2,860,812 | $3,207,000 | $3,331,725 | $3,907,000 |
| Net Debt | $4,549,617 | $4,543,000 | $4,581,929 | $1,990,000 |