UK markets closed

AS ONE Corporation (IUSDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
46.280.00 (0.00%)
At close: 09:35AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17,612,260
18,717,964
14,346,627
Other short-term investments
1,000,000
500,000
3,500,000
Total cash
18,612,260
19,217,964
17,846,627
Net receivables
21,437,543
22,106,383
22,147,011
Inventory
11,007,670
8,171,524
8,974,550
Other current assets
11,602,520
10,408,533
9,753,787
Total current assets
62,659,993
59,904,404
58,721,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,184,007
16,705,881
16,803,721
Accumulated depreciation
-9,488,462
-8,614,080
-7,867,791
Net property, plant and equipment
7,695,546
8,091,802
8,935,932
Intangible assets
1,564,271
1,550,512
1,518,393
Other long-term assets
1,140,021
808,629
836,167
Total non-current assets
34,819,438
36,200,618
35,503,169
Total assets
97,479,434
96,105,025
94,225,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,750,000
1,600,000
1,600,000
Accounts payable
19,689,945
19,486,625
19,068,459
Other current liabilities
1,767,514
2,237,238
1,944,944
Total current liabilities
27,305,283
25,721,438
25,596,343
Non-current liabilities
Long-term debt
3,437,500
1,500,000
3,100,000
Deferred tax liabilities
906,000
1,023,484
1,081,996
Other long-term liabilities
628,940
616,898
635,152
Total non-current liabilities
6,206,030
4,229,176
5,867,028
Total liabilities
33,511,313
29,950,614
31,463,371
Stockholders' equity
Common stock
5,075,000
5,075,000
5,075,000
Retained earnings
58,286,371
56,073,913
52,419,053
Total stockholders' equity
63,968,121
66,154,411
62,761,777
Total liabilities and stockholders' equity
97,479,434
96,105,025
94,225,148