AB&T Financial Corp.
Simbolis: ABTO
PNK
0.695
USDRinkos kaina šiandien
0.0000
P/E santykis
0.0000
PEG koeficientas
1.85M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
AB&T Financial Corp. (ABTO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra AB&T Financial Corp. (ABTO) bendras turtas?
AB&T Financial Corp. (ABTO) bendras turtas yra 243035818.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra AB&T Financial Corp. (ABTO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2453504.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2179670.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.