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Ab Dynamics (ABDP)

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1,830.0 -5.0    -0.27%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 115,227
  • Bid/Ask: 1,800.0 / 1,900.0
  • Day's Range: 1,810.0 - 1,854.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B9GQVG73 
SEDOL:  B9GQVG7
Ab Dynamics 1,830.0 -5.0 -0.27%

ABDP Balance Sheet

 
Assess the latest Ab Dynamics balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ABDP Annual Report data, financial summaries and charts are available for Ab Dynamics investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/08
2023
31/05
2023
28/02
2022
30/11
Total Current Assets 70.98 - 67.59 67.59
Cash and Short Term Investments 33.49 33.49 28.99 28.99
Cash - - - -
Cash & Equivalents 33.49 33.49 28.99 28.99
Short Term Investments - - - -
Total Receivables, Net 15.66 - 21.09 21.09
Accounts Receivables - Trade, Net 13.54 13.54 20.95 20.95
Total Inventory 17.95 17.95 15.62 15.62
Prepaid Expenses 1.99 1.99 - -
Other Current Assets, Total 1.89 1.89 1.89 1.89
Total Assets 170.64 170.64 171.33 171.33
Property/Plant/Equipment, Total - Net 27.15 27.15 27.07 27.07
Property/Plant/Equipment, Total - Gross - 35.21 - -
Accumulated Depreciation, Total -8.06 -8.06 - -
Goodwill, Net 36.94 36.94 36.82 36.82
Intangibles, Net 35.58 35.58 39.85 39.85
Long Term Investments - - - -
Note Receivable - Long Term 2.12 2.12 0.14 0.14
Other Long Term Assets, Total - - - -
Other Assets, Total 4.19 4.19 -3.58 -3.58
Total Current Liabilities 35.87 35.87 45.2 45.2
Accounts Payable 4.95 4.95 20 20
Payable/Accrued - - - -
Accrued Expenses 0.697 0.697 - -
Notes Payable/Short Term Debt - - 6 6
Current Port. of LT Debt/Capital Leases 0.57 - 0.784 0.784
Other Current liabilities, Total 29.66 29.66 18.42 18.42
Total Liabilities 45.49 45.49 55.39 55.39
Total Long Term Debt 0.906 0.906 0.952 0.952
Long Term Debt - - - -
Capital Lease Obligations 0.906 0.906 0.952 0.952
Deferred Income Tax 8.71 8.71 9.24 9.24
Minority Interest - - - -
Other Liabilities, Total - - -6 -6
Total Equity 125.16 - 115.94 115.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.229 0.229 0.229 0.229
Additional Paid-In Capital 62.78 62.78 65.57 65.57
Retained Earnings (Accumulated Deficit) 59.74 59.74 49.4 49.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2.4 2.4 0.739 0.739
Total Liabilities & Shareholders' Equity 170.64 170.64 171.33 171.33
Total Common Shares Outstanding 22.93 22.93 22.86 22.86
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ABDP Price Commentary

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