AB&T Financial Corp.
ABTO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$27,752 | -$59,590 | -$20,993 | -$23,942 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,668 | $59,996 | $21,744 | $24,595 |
| Total Curr. Assets | $28,668 | $59,996 | $21,744 | $24,595 |
| Property Plant & Equip (Net) | $3,460 | $3,546 | $3,501 | $3,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $424 | $151 | $445 | $419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210,484 | $166,418 | $158,751 | $129,052 |
| Total NC Assets | $214,368 | $170,116 | $162,697 | $132,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,036 | $230,112 | $184,441 | $157,286 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126,292 | $98,530 | $54,887 | $37,291 |
| Total Curr. Liab. | $126,292 | $98,530 | $54,887 | $37,291 |
| LT Debt | $2,500 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97,524 | $115,983 | $115,102 | $106,698 |
| Total NC Liab. | $100,024 | $115,983 | $115,102 | $106,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226,316 | $214,514 | $169,989 | $143,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,131 | $13,131 | $13,131 | $13,131 |
| Retained Earnings | -$17,599 | -$19,892 | -$21,332 | -$22,237 |
| AOCI | -$1,118 | $61 | $373 | $152 |
| Other Equity | $22,306 | $22,299 | $22,281 | $22,252 |
| Total Equity | $16,720 | $15,598 | $14,453 | $13,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,036 | $230,112 | $184,441 | $157,286 |
| Net Debt | $30,252 | $59,590 | $20,993 | $23,942 |