Abcam plc
ABCZF
$22.25
$0.150.68%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.39M | 97.73M | 107.24M | 99.17M | 133.18M |
| Total Receivables | 138.01M | 134.35M | 108.80M | 100.62M | 87.61M |
| Inventory | 84.25M | 82.02M | 81.93M | 75.77M | 69.87M |
| Prepaid Expenses | -- | -- | 9.16M | 8.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 2.35M | 602.40K | 557.10K | 22.60M |
| Total Current Assets | 325.07M | 316.46M | 307.73M | 284.59M | 313.26M |
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| Total Current Assets | 325.07M | 316.46M | 307.73M | 284.59M | 313.26M |
| Net Property, Plant & Equipment | 200.15M | 194.85M | 192.42M | 177.95M | 201.35M |
| Long-term Investments | 482.39M | 469.62M | 479.91M | 443.82M | 483.50M |
| Goodwill | 482.39M | 469.62M | 479.91M | 443.82M | 483.50M |
| Total Other Intangibles | 278.81M | 271.43M | 274.59M | 253.95M | 277.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36M | 13.98M | 14.58M | 13.48M | 14.58M |
| Total Assets | 1.31B | 1.27B | 1.27B | 1.18B | 1.29B |
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| Total Accounts Payable | 78.03M | 75.96M | 19.04M | 17.61M | 68.90M |
| Total Accrued Expenses | -- | -- | 46.03M | 42.57M | -- |
| Short-term Debt | 149.57M | 145.61M | 144.11M | 133.27M | 145.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.45M | 12.12M | 10.24M | 9.47M | 17.01M |
| Total Finance Division Other Current Liabilities | -- | -- | 23.74M | 21.95M | 16.65M |
| Total Other Current Liabilities | -- | -- | 23.74M | 21.95M | 16.65M |
| Total Current Liabilities | 240.05M | 233.69M | 243.15M | 224.86M | 247.65M |
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| Total Current Liabilities | 240.05M | 233.69M | 243.15M | 224.86M | 247.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 149.57M | 145.61M | 144.11M | 133.27M | 145.09M |
| Capital Leases | 113.74M | 110.72M | 115.43M | 106.75M | 117.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.49M | 36.50M | 38.68M | 35.77M | 44.72M |
| Total Liabilities | 391.28M | 380.91M | 397.25M | 367.38M | 409.62M |
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| Common Stock & APIC | 342.99M | 333.90M | 325.20M | 300.75M | 327.36M |
| Retained Earnings | 414.79M | 403.80M | 362.31M | 335.07M | 369.89M |
| Treasury Stock & Other | 156.18M | 152.04M | 188.32M | 174.16M | 186.89M |
| Total Common Equity | 913.95M | 889.75M | 875.84M | 809.98M | 884.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 913.95M | 889.75M | 875.84M | 809.98M | 884.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 913.95M | 889.75M | 875.84M | 809.98M | 884.14M |
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