AB&T Financial Corp.
Symbool: ABTO
PNK
0.695
USDMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.85M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AB&T Financial Corp. (ABTO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AB&T Financial Corp. (ABTO) totale activa?
AB&T Financial Corp. (ABTO) totale activa is 243035818.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is AB&T Financial Corp. (ABTO) nettowinst (netto-inkomen)?
De nettowinst is 2453504.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2179670.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.