AB&T Financial Corp.
Simbolo: ABTO
PNK
0.695
USDPrezzo di mercato oggi
0.0000
Rapporto P/E
0.0000
Rapporto PEG
1.85M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
AB&T Financial Corp. (ABTO) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -27.8 | -59.6 | -21 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 28.7 | 60 | 21.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 28.7 | 60 | 21.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 3.5 | 3.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.2 | 0.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 210.5 | 166.4 | 158.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 214.4 | 170.1 | 162.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 243 | 230.1 | 184.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 126.3 | 98.5 | 54.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100 | 116 | 115.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 226.3 | 214.5 | 170 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 13.1 | 13.1 | 13.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -17.6 | -19.9 | -21.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 0.1 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22.3 | 22.3 | 22.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16.7 | 15.6 | 14.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 243 | 230.1 | 184.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 16.7 | 15.6 | 14.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.4 | 0.2 | 0.4 | ||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | 30.3 | 59.6 | 21 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.5 | 1.6 | 1.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -0.3 | -0.1 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 0.1 | 0.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -2.2 | -0.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -23.4 | -6.6 | -1.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.2 | 6.5 | 9.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | -34.4 | -5.1 | -38.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.6 | -7.4 | -30.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -2.5 | -44.7 | -26.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.2 | -0.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | 8.9 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.2 | 44.5 | 26.3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -31.3 | 38.6 | -2.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | -31.3 | 38.6 | -2.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 1.5 | 1.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -2.2 | -0.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2.9 | -0.7 | 0.7 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10.5 | 8.2 | 7.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 10.5 | 8.2 | 7.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -2.2 | -2 | -1.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2.2 | 2 | 1.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 7.2 | 5.9 | 6.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.2 | 2.1 | 1.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.2 | -2 | -1.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.2 | 2.1 | 1.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.income-before-tax | 0 | 3.2 | 2.1 | 1.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 0.5 | 0.3 | ||||||||
income-statement-row.row.net-income | 0 | 2.5 | 1.6 | 1.1 |
Domande frequenti
Che cos'è AB&T Financial Corp. (ABTO) totale attivo?
AB&T Financial Corp. (ABTO) il totale delle attività è 243035818.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.000.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.000.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.000.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.000.
Che cos'è il AB&T Financial Corp. (ABTO) utile netto (reddito netto)?
L'utile netto (reddito netto) è 2453504.000.
Qual è il debito totale dell'azienda?
Il debito totale è 2500000.000.
Qual è il numero di spese operative?
Le spese operative sono 2179670.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.