AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,491 | $28,989 | $18,552 | $7,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,703 | $81,342 | $92,642 | $80,260 |
| Inventory | $57,136 | $64,159 | $92,833 | $122,147 |
| Other Curr. Assets | $6,637 | $8,361 | $19,762 | $18,348 |
| Total Curr. Assets | $141,967 | $182,851 | $223,789 | $227,886 |
| Property Plant & Equip (Net) | $83,927 | $84,573 | $89,292 | $93,148 |
| Goodwill | $24,929 | $24,929 | $51,577 | $51,577 |
| Intangibles | $46,290 | $53,760 | $61,660 | $69,498 |
| Long-Term Investments | $319 | $393 | $2,202 | $708 |
| Tax Assets | $9,696 | $9,652 | $11,799 | -$708 |
| Other NC Assets | $2,400 | $498 | $447 | $1,155 |
| Total NC Assets | $167,561 | $173,805 | $216,977 | $215,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,528 | $356,656 | $440,766 | $443,264 |
| Liabilities | – | – | – | – |
| Payables | $57,534 | $68,062 | $85,239 | $103,026 |
| Short-Term Debt | $5,040 | $2,437 | $2,286 | $2,356 |
| Tax Payable | $552 | $0 | $609 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160 | $2,409 | $2,108 | $2,840 |
| Total Curr. Liab. | $63,286 | $72,908 | $90,242 | $108,222 |
| LT Debt | $112,388 | $128,907 | $141,408 | $78,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,077 | $3,060 | $3,215 | $3,597 |
| Other NC Liab. | $4,767 | $2,924 | $8,904 | $18,042 |
| Total NC Liab. | $120,232 | $134,891 | $153,527 | $99,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,011 | $13,890 | $15,007 | $17,399 |
| Total Liabilities | $183,518 | $207,799 | $243,769 | $208,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,992 | $87,992 | $87,811 | $87,937 |
| Retained Earnings | $31,549 | $55,385 | $104,588 | $144,680 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $6,469 | $5,480 | $4,598 | $2,531 |
| Total Equity | $126,010 | $148,857 | $196,997 | $235,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,528 | $356,656 | $440,766 | $443,264 |
| Net Debt | $110,937 | $102,355 | $125,142 | $73,480 |