Above Food Ingredients Inc.
ABVE
$0.36
-$0.015-4.00%
| 01/31/2024 | 01/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.80K | 1.75M | |||
| Total Receivables | 18.46M | 26.77M | |||
| Inventory | 19.44M | 35.93M | |||
| Prepaid Expenses | 917.10K | 1.48M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 11.62M | 10.93M | |||
| Total Current Assets | 51.15M | 76.85M | |||
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| Total Current Assets | 51.15M | 76.85M | |||
| Net Property, Plant & Equipment | 48.99M | 48.40M | |||
| Long-term Investments | 651.20K | -- | |||
| Goodwill | 651.20K | -- | |||
| Total Other Intangibles | 1.83M | 2.20M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 531.40K | 1.02M | |||
| Total Assets | 107.55M | 135.63M | |||
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| Total Accounts Payable | 39.68M | 35.43M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 36.10M | 39.92M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 24.80M | 19.05M | |||
| Total Finance Division Other Current Liabilities | 14.42M | 11.44M | |||
| Total Other Current Liabilities | 14.42M | 11.44M | |||
| Total Current Liabilities | 114.99M | 105.84M | |||
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| Total Current Liabilities | 114.99M | 105.84M | |||
| Long-Term Debt | 139.10K | 433.00K | |||
| Short-term Debt | 36.10M | 39.92M | |||
| Capital Leases | 26.81M | 27.39M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 184.70K | -- | |||
| Total Liabilities | 142.12M | 133.66M | |||
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| Common Stock & APIC | 34.22M | 31.10M | |||
| Retained Earnings | -77.64M | -37.92M | |||
| Treasury Stock & Other | 8.85M | 8.79M | |||
| Total Common Equity | -34.58M | 1.97M | |||
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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 | -34.58M | 1.97M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -34.58M | 1.97M | |||
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