Airboss of America Corp.
ABSSF
$2.67
-$0.221-7.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27M | 16.93M | 8.19M | 28.99M | 19.47M |
| Total Receivables | 77.84M | 79.87M | 91.57M | 80.85M | 90.17M |
| Inventory | 61.12M | 61.59M | 63.34M | 64.16M | 79.54M |
| Prepaid Expenses | 8.05M | 5.23M | 8.48M | 8.36M | 8.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00K | -- | -101.00K | 497.00K | -- |
| Total Current Assets | 160.42M | 163.62M | 171.48M | 182.85M | 197.24M |
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| Total Current Assets | 160.42M | 163.62M | 171.48M | 182.85M | 197.24M |
| Net Property, Plant & Equipment | 83.92M | 85.43M | 83.25M | 84.57M | 83.77M |
| Long-term Investments | -- | -- | -- | 24.93M | -- |
| Goodwill | -- | -- | -- | 24.93M | -- |
| Total Other Intangibles | 73.15M | 74.93M | 76.78M | 53.76M | 107.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48M | 10.48M | 10.50M | 10.54M | 12.66M |
| Total Assets | 327.97M | 334.45M | 342.01M | 356.66M | 401.19M |
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| Total Accounts Payable | 67.22M | 70.86M | 70.97M | 67.66M | 75.82M |
| Total Accrued Expenses | 221.00K | 221.00K | 205.00K | 109.00K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.52M | 2.51M | 2.44M | 2.36M |
| Total Finance Division Other Current Liabilities | 2.07M | 1.96M | 2.33M | 2.70M | 3.03M |
| Total Other Current Liabilities | 2.07M | 1.96M | 2.33M | 2.70M | 3.03M |
| Total Current Liabilities | 72.08M | 75.56M | 76.02M | 72.91M | 81.30M |
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| Total Current Liabilities | 72.08M | 75.56M | 76.02M | 72.91M | 81.30M |
| Long-Term Debt | 110.50M | 109.49M | 105.76M | 117.20M | 110.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.99M | 10.61M | 11.13M | 11.45M | 11.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 6.04M | 6.33M | 6.24M | 12.07M |
| Total Liabilities | 198.95M | 201.69M | 199.24M | 207.80M | 215.31M |
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| Common Stock & APIC | 94.20M | 93.95M | 93.70M | 93.47M | 93.13M |
| Retained Earnings | 34.83M | 38.81M | 49.07M | 55.39M | 92.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.02M | 132.76M | 142.77M | 148.86M | 185.87M |
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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 | 129.02M | 132.76M | 142.77M | 148.86M | 185.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.02M | 132.76M | 142.77M | 148.86M | 185.87M |
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