Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $952 | $2,328 | $89 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,700 | $35,708 | $27,179 | $0 |
| Inventory | $26,009 | $47,920 | $50,392 | $0 |
| Other Curr. Assets | $16,499 | -$87,797 | -$77,691 | $0 |
| Total Curr. Assets | $68,436 | $125 | $500 | $42 |
| Property Plant & Equip (Net) | $65,547 | $64,556 | $55,949 | $0 |
| Goodwill | $871 | $0 | $2,537 | $0 |
| Intangibles | $2,448 | $2,938 | $562 | $0 |
| Long-Term Investments | $5,874 | $30,294 | $200,011 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $711 | -$67,494 | -$59,048 | $226 |
| Total NC Assets | $75,452 | $30,294 | $200,011 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,888 | $30,419 | $200,511 | $268 |
| Liabilities | – | – | – | – |
| Payables | $53,102 | $47,396 | $34,839 | $0 |
| Short-Term Debt | $79,087 | $76,505 | $47,047 | $83 |
| Tax Payable | $0 | $427 | $0 | $0 |
| Deferred Revenue | $8,677 | $2,671 | $589 | $0 |
| Other Curr. Liab. | $4,596 | -$135,808 | $8,847 | $154 |
| Total Curr. Liab. | $153,851 | $1,246 | $100,391 | $237 |
| LT Debt | $186 | $578 | $1,035 | $0 |
| Deferred Rev, NC | $0 | $0 | -$35,989 | $0 |
| Deferred Tax Liab, NC | $247 | $0 | $79 | $0 |
| Other NC Liab. | $0 | $0 | $186 | $0 |
| Total NC Liab. | $36,296 | $37,103 | $186 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,233 | $38,526 | $36,572 | $0 |
| Total Liabilities | $190,146 | $1,313 | $652 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$103,880 | -$50,568 | -$5,083 | -$1 |
| AOCI | $168 | $48 | $0 | $0 |
| Other Equity | $11,676 | $38,151 | $11,185 | $31 |
| Total Equity | -$46,258 | $29,106 | $32,184 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,888 | $30,419 | $200,511 | $268 |
| Net Debt | $78,321 | $74,754 | $47,992 | $41 |