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AB Dynamics plc (ABDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.000.00 (0.00%)
At close: 10:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,486
30,141
23,282
26,183
Other short-term investments
-
-
-
5,000
Total cash
33,486
30,141
23,282
31,183
Net receivables
10,386
10,092
15,500
9,372
Inventory
17,954
13,651
7,901
9,180
Total current assets
70,979
64,685
54,437
59,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,207
34,694
26,728
29,425
Accumulated depreciation
-8,059
-8,110
-5,727
-4,415
Net property, plant and equipment
27,148
26,584
26,728
25,010
Goodwill
36,939
23,818
22,221
16,170
Intangible assets
35,577
26,636
29,859
18,083
Other long-term assets
-
-
12
-
Total non-current assets
99,664
77,038
78,808
59,275
Total assets
170,643
141,723
133,245
118,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
505
Accounts payable
4,946
4,956
10,933
1,330
Other current liabilities
-
-
4,929
-
Total current liabilities
35,874
22,629
21,607
13,348
Non-current liabilities
Deferred tax liabilities
8,708
6,397
6,552
2,549
Total non-current liabilities
9,614
6,712
7,063
2,798
Total liabilities
45,488
29,341
28,670
16,146
Stockholders' equity
Common stock
229
226
226
226
Retained earnings
59,742
48,754
44,478
41,956
Total stockholders' equity
125,155
112,382
104,575
102,224
Total liabilities and stockholders' equity
170,643
141,723
133,245
118,370