Above Food Ingredients Inc. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Above Food Ingredients Inc. Common Stock's balance sheet done over the years? Its assets were worth $143,887,955 last year. 132% of Above Food Ingredients Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $190,146,187.
Debt to Assets
| 2024 | 143887955 | 190.14M | 132.15% |
|---|
ABVE Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 952.28K |
Short term investments | 24.96M |
Net receivables | 24.70M |
Inventory | 26.00M |
Other current assets | 16.77M |
Total current assets | 68.43M |
Non-current assets: | |
Property, Plant and Equipment | 65.54M |
Goodwill | 871.17K |
Intangible assets | 2.44M |
Long term investments | 5.87M |
Other non-current assets | 711.00K |
Total non-current assets | 75.45M |
Total assets | 143.88M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 8.67M |
Short term debt | 81.45M |
Total current liabilities | 153.85M |
| Non-current liabilities: | |
Long term debt | 36.04M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 36.29M |
Total liabilities | 190.14M |