AB Dynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Dynamics's balance sheet done over the years? Its assets were worth $175,955,000 last year, which is more than in the previous period. 25% of AB Dynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $44,703,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 16909931 | 3.26M | 19.28% |
|---|---|---|---|
| 2016 | 21334690 | 3.81M | 17.9% |
| 2017 | 35518817 | 7.27M | 20.47% |
| 2018 | 48528303 | 10.48M | 21.61% |
| 2019 | 124387000 | 25.58M | 20.56% |
| 2020 | 118900000 | 16.14M | 13.58% |
| 2021 | 131966000 | 26.98M | 20.44% |
| 2022 | 141264000 | 29.30M | 20.74% |
| 2023 | 170643000 | 45.48M | 26.66% |
| 2024 | 175955000 | 44.70M | 25.41% |
ABDP.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.80M | 33.48M | 30.14M | 23.28M | 31.18M | 36.22M | 15.94M | 9.61M | 10.40M | 7.96M |
Short term investments | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 17.70M | 18.98M | 17.30M | 14.76M | 9.79M | 9.65M | 4.37M | 0 |
Inventory | 14.41M | 17.95M | 13.61M | 6.77M | 9.18M | 11.14M | 6.90M | 4.95M | 3.19M | 2.54M |
Other current assets | 18.84M | 19.53M | 20.47M | 2.22M | 1.42M | 1.04M | 924.47K | 667.32K | 5.04M | 4.62M |
Total current assets | 65.05M | 70.97M | 64.22M | 53.15M | 58.97M | 63.18M | 33.56M | 24.90M | 18.63M | 15.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.54M | 27.14M | 26.58M | 26.72M | 25.01M | 17.92M | 13.67M | 10.46M | 2.69M | 1.72M |
Goodwill | 44.56M | 36.93M | 23.81M | 22.22M | 16.17M | 19.24M | 0 | 0 | 0 | 0 |
Intangible assets | 33.78M | 35.57M | 26.63M | 29.84M | 18.73M | 22.07M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 12K | 12K | 14K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 12K | 12K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 110.89M | 99.66M | 77.03M | 78.80M | 59.92M | 61.20M | 14.96M | 10.61M | 2.69M | 1.77M |
Total assets | 175.95M | 170.64M | 141.26M | 131.96M | 118.9M | 124.38M | 48.52M | 35.51M | 21.33M | 16.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.23M | 5.06M | 3.59M | 1.98M | 4.37M | 4.34M | 0 | 0 | 0 |
Short term debt | 1.03M | 570K | 628K | 456K | 978K | -13.92M | -7.71M | 0 | 0 | 0 |
Total current liabilities | 31.54M | 35.87M | 22.59M | 19.91M | 13.34M | 16.92M | 10.14M | 7.27M | 3.69M | 3.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20M | 906K | 315K | 511K | 249K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.44M | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.15M | 9.61M | 6.71M | 7.06M | 2.79M | 8.66M | 339.04K | 1.53M | 118.94K | 823.49K |
Total liabilities | 44.70M | 45.48M | 29.30M | 26.98M | 16.14M | 25.58M | 10.48M | 7.27M | 3.81M | 3.26M |
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