Airboss of America Corp.
ABSSF
$2.50
-$0.10-3.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.99M | 19.47M | 18.74M | 16.68M | 18.55M |
| Total Receivables | 80.85M | 90.17M | 96.78M | 110.44M | 103.09M |
| Inventory | 64.16M | 79.54M | 80.96M | 88.37M | 92.83M |
| Prepaid Expenses | 8.36M | 8.06M | 7.40M | 9.16M | 9.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.00K | -- | 216.00K | -- | -- |
| Total Current Assets | 182.85M | 197.24M | 204.09M | 224.64M | 223.79M |
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| Total Current Assets | 182.85M | 197.24M | 204.09M | 224.64M | 223.79M |
| Net Property, Plant & Equipment | 84.57M | 83.77M | 85.52M | 86.94M | 89.29M |
| Long-term Investments | 24.93M | -- | -- | -- | 51.58M |
| Goodwill | 24.93M | -- | -- | -- | 51.58M |
| Total Other Intangibles | 53.76M | 107.52M | 109.21M | 111.16M | 61.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54M | 12.66M | 15.23M | 14.15M | 14.45M |
| Total Assets | 356.66M | 401.19M | 414.04M | 436.89M | 440.77M |
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| Total Accounts Payable | 67.66M | 75.82M | 79.67M | 87.58M | 84.76M |
| Total Accrued Expenses | 109.00K | 86.00K | 146.00K | 147.00K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.36M | 2.35M | 2.36M | 2.29M |
| Total Finance Division Other Current Liabilities | 2.70M | 3.03M | 1.30M | 1.78M | 2.13M |
| Total Other Current Liabilities | 2.70M | 3.03M | 1.30M | 1.78M | 2.13M |
| Total Current Liabilities | 72.91M | 81.30M | 83.46M | 91.86M | 90.24M |
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| Total Current Liabilities | 72.91M | 81.30M | 83.46M | 91.86M | 90.24M |
| Long-Term Debt | 117.20M | 110.71M | 114.23M | 124.30M | 128.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.45M | 11.23M | 11.76M | 12.30M | 12.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24M | 12.07M | 12.08M | 11.67M | 12.17M |
| Total Liabilities | 207.80M | 215.31M | 221.53M | 240.12M | 243.77M |
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| Common Stock & APIC | 93.47M | 93.13M | 93.14M | 92.73M | 92.41M |
| Retained Earnings | 55.39M | 92.74M | 99.38M | 104.04M | 104.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.86M | 185.87M | 192.51M | 196.76M | 197.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.86M | 185.87M | 192.51M | 196.76M | 197.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.86M | 185.87M | 192.51M | 196.76M | 197.00M |
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