ABC Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ABC Technologies Holdings's balance sheet done over the years? Its assets were worth $1,278,272,000 last year, which is more than in the previous period. 71% of ABC Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $902,512,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2018 | 673403000 | 548.11M | 81.4% |
|---|---|---|---|
| 2019 | 724614000 | 534.93M | 73.82% |
| 2020 | 871135000 | 726.29M | 83.37% |
| 2021 | 855629000 | 690.42M | 80.69% |
| 2022 | 1278272000 | 902.51M | 70.6% |
ABCT.TO Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.4M | 14.91M | 74.05M | 64.59M | 36.78M |
Short term investments | 2.63M | 0 | 0 | 0 | 0 |
Net receivables | 141.01M | 97.46M | 69.18M | 105.21M | 129.41M |
Inventory | 154.66M | 82.17M | 71.36M | 79.14M | 90.76M |
Other current assets | 6.74M | 8.13M | 5.92M | 6.34M | 9.51M |
Total current assets | 399.93M | 208.20M | 221.12M | 259.16M | 266.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 536.97M | 488.40M | 498.88M | 327.11M | 276.79M |
Goodwill | 109.13M | 18.94M | 18.94M | 18.94M | 18.94M |
Intangible assets | 156.84M | 73.34M | 75.70M | 66.68M | 59.00M |
Long term investments | 45.55M | 47.41M | 48.39M | 46.63M | 45.26M |
Other non-current assets | 20.38M | 14.08M | 6.30M | 4.91M | 6.09M |
Total non-current assets | 878.33M | 647.42M | 650.00M | 465.45M | 406.92M |
Total assets | 1.27B | 855.62M | 871.13M | 724.61M | 673.40M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 33.95M | 13.70M | 12.72M | 15.67M | 20.23M |
Short term debt | 13.08M | 10.35M | 388.12M | 61.76M | 86.50M |
Total current liabilities | 289.11M | 216.47M | 526.86M | 204.07M | 214.62M |
| Non-current liabilities: | |||||
Long term debt | 575.94M | 436.4M | 153.84M | 296.63M | 296.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13M | 2.39M | 1.73M | -296.63M | 9.24M |
Total non-current liabilities | 613.39M | 473.94M | 199.43M | 330.85M | 333.49M |
Total liabilities | 902.51M | 690.42M | 726.29M | 534.93M | 548.11M |
| Data source | Data source | Data source | Data source | Data source |