AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $29 | $19 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $81 | $93 | $80 |
| Inventory | $57 | $64 | $93 | $122 |
| Other Curr. Assets | $7 | $8 | $20 | $18 |
| Total Curr. Assets | $142 | $183 | $224 | $228 |
| Property Plant & Equip (Net) | $84 | $85 | $89 | $93 |
| Goodwill | $25 | $25 | $52 | $52 |
| Intangibles | $46 | $54 | $62 | $69 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $10 | $10 | $12 | -$1 |
| Other NC Assets | $2 | $0 | $0 | $1 |
| Total NC Assets | $168 | $174 | $217 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $357 | $441 | $443 |
| Liabilities | – | – | – | – |
| Payables | $58 | $68 | $85 | $103 |
| Short-Term Debt | $5 | $2 | $2 | $2 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $2 | $3 |
| Total Curr. Liab. | $63 | $73 | $90 | $108 |
| LT Debt | $112 | $129 | $141 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $5 | $3 | $9 | $18 |
| Total NC Liab. | $120 | $135 | $154 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $15 | $17 |
| Total Liabilities | $184 | $208 | $244 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $32 | $55 | $105 | $145 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $6 | $5 | $5 | $3 |
| Total Equity | $126 | $149 | $197 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310 | $357 | $441 | $443 |
| Net Debt | $111 | $102 | $125 | $73 |