AB&T Financial Corp.
Symbol: ABTO
PNK
0.695
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.85M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
AB&T Financial Corp. (ABTO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi AB&T Financial Corp. (ABTO) aktywów ogółem?
AB&T Financial Corp. (ABTO) całkowite aktywa to 243035818.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest AB&T Financial Corp. (ABTO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2453504.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2179670.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.