ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,721 | $167,208 | $138,918 | $141,767 |
| Short-Term Investments | $9,448 | $9,150 | $9,529 | $10,181 |
| Receivables | $15,744 | $16,022 | $14,926 | $10,946 |
| Inventory | $91,543 | $88,942 | $88,584 | $59,847 |
| Other Curr. Assets | $5,044 | $7,305 | $9,434 | $4,182 |
| Total Curr. Assets | $317,500 | $288,627 | $261,391 | $226,923 |
| Property Plant & Equip (Net) | $75,297 | $42,045 | $67,042 | $65,332 |
| Goodwill | $127 | $207 | $80 | $509 |
| Intangibles | $3,939 | $4,409 | $4,549 | $4,328 |
| Long-Term Investments | $18,261 | $49,489 | $9,991 | $4,995 |
| Tax Assets | $2,704 | $2,390 | $2,245 | $3,416 |
| Other NC Assets | $893 | $163 | $10,547 | $12,212 |
| Total NC Assets | $101,221 | $98,703 | $94,454 | $90,792 |
| Other Assets | $4 | $6 | $5 | $5 |
| Total Assets | $418,725 | $387,336 | $355,850 | $317,720 |
| Liabilities | – | – | – | – |
| Payables | $20,518 | $15,238 | $12,484 | $13,161 |
| Short-Term Debt | $2,829 | $1,520 | -$1,982 | -$4,016 |
| Tax Payable | $10,375 | $11,268 | $9,330 | $4,884 |
| Deferred Revenue | $0 | $1,074 | $11,915 | $6,299 |
| Other Curr. Liab. | $13,611 | $14,872 | $11,866 | $10,940 |
| Total Curr. Liab. | $47,333 | $43,972 | $43,613 | $31,268 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,647 | $1,711 | $1,266 | $1,573 |
| Total NC Liab. | $1,647 | $1,711 | $1,266 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,074 | -$11,915 | -$6,299 |
| Total Liabilities | $48,980 | $45,683 | $44,879 | $32,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,972 | $19,972 | $19,972 | $19,972 |
| Retained Earnings | $297,854 | $269,829 | $244,387 | $228,162 |
| AOCI | $0 | $25,604 | $20,694 | $0 |
| Other Equity | $49,499 | $24,039 | $24,040 | $35,163 |
| Total Equity | $367,325 | $339,445 | $309,093 | $283,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,420 | $2,209 | $1,878 | $1,582 |
| Total Liab. & Tot. Equity | $418,725 | $387,336 | $355,850 | $317,720 |
| Net Debt | -$192,892 | -$165,688 | -$140,900 | -$145,783 |