Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
7/31/2024 | 3/31/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664 | $6 | $1 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,876 | $0 | $24,700 | $29,531 |
| Inventory | $8,838 | $0 | $26,009 | $26,054 |
| Other Curr. Assets | $17,233 | $138 | -$51,892 | $20,586 |
| Total Curr. Assets | $38,612 | $144 | $46 | $78,030 |
| Property Plant & Equip (Net) | $63,777 | $0 | $65,547 | $65,228 |
| Goodwill | $877 | $0 | $871 | $1,746 |
| Intangibles | $2,734 | $0 | $2,448 | $2,857 |
| Long-Term Investments | $5,432 | $34,549 | $30,835 | $9,680 |
| Tax Assets | $0 | $0 | -$68,867 | $0 |
| Other NC Assets | $923 | $56 | $41 | $2,795 |
| Total NC Assets | $73,742 | $34,605 | $30,876 | $82,306 |
| Other Assets | $0 | $0 | $0 | $225 |
| Total Assets | $112,353 | $34,749 | $30,922 | $160,561 |
| Liabilities | – | – | – | – |
| Payables | $51,791 | $0 | $53,102 | $54,012 |
| Short-Term Debt | $71,103 | $1,355 | $79,087 | $77,759 |
| Tax Payable | $0 | $34 | $0 | $0 |
| Deferred Revenue | $12,011 | $0 | $8,677 | $3,341 |
| Other Curr. Liab. | $26,659 | $3,991 | -$145,544 | $5,692 |
| Total Curr. Liab. | $166,368 | $5,346 | $3,710 | $149,115 |
| LT Debt | $25,683 | $0 | $186 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $843 | $591 | $247 | $225 |
| Other NC Liab. | $0 | $26 | $0 | $0 |
| Total NC Liab. | $61,191 | $617 | $36,296 | $35,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,054 | $0 | $38,233 | $37,396 |
| Total Liabilities | $227,559 | $5,963 | $4,076 | $184,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,744 | $34,566 | $1 | $1 |
| Retained Earnings | -$140,290 | -$7,370 | -$103,880 | -$81,231 |
| AOCI | $341 | $0 | $168 | $497 |
| Other Equity | -$0 | $1,590 | $11,676 | $11,676 |
| Total Equity | -$115,206 | $28,786 | -$46,258 | -$24,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,353 | $34,749 | $30,922 | $160,561 |
| Net Debt | $96,122 | $1,349 | $79,273 | $77,695 |