AB&T Financial Corp.
シンボルマーク: ABTO
PNK
0.695
USD今日の市場価格
0.0000
PER(株価収益率
0.0000
PEGレシオ
1.85M
MRK キャップ
- 0.00%
DIV利回り
AB&T Financial Corp. (ABTO) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
AB&T Financial Corp.ABTO 総資産とは何ですか?
AB&T Financial Corp. (ABTO) 総資産は 243035818.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.000.
企業の純利益率は?
純利益率は 0.000 である.
企業の総収入は?
総収入は 0.000 である.
AB&T Financial Corp. (ABTO) 純利益(純利益)とは何ですか?
純利益(純利益)は 2453504.000.
負債総額は?
負債合計は 2500000.000 である.
営業費用はいくらですか?
営業費用は 2179670.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.