AB Dynamics plc (AIM: ABDP)
1,890.00
-50.00 (-2.58%)
Sep 11, 2024, 4:35 PM GMT+1
AB Dynamics Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31.88 | 33.49 | 30.14 | 23.28 | 26.18 | 36.23 | Upgrade
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Short-Term Investments | - | - | - | - | 5 | - | Upgrade
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Cash & Short-Term Investments | 31.88 | 33.49 | 30.14 | 23.28 | 31.18 | 36.23 | Upgrade
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Cash Growth | 9.95% | 11.10% | 29.46% | -25.34% | -13.92% | 127.23% | Upgrade
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Accounts Receivable | 19.06 | 13.54 | 14.42 | 15.8 | 12.3 | 11.75 | Upgrade
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Other Receivables | - | 2.12 | 3.28 | 3.19 | 5.01 | 3.02 | Upgrade
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Receivables | 19.06 | 15.66 | 17.7 | 18.99 | 17.31 | 14.77 | Upgrade
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Inventory | 19.48 | 17.95 | 13.65 | 6.77 | 9.18 | 11.15 | Upgrade
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Prepaid Expenses | - | 1.99 | 1.3 | 2.22 | 1.43 | 1.04 | Upgrade
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Other Current Assets | 1.89 | 1.89 | 1.89 | 1.89 | - | - | Upgrade
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Total Current Assets | 72.3 | 70.98 | 64.69 | 53.16 | 59.1 | 63.18 | Upgrade
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Property, Plant & Equipment | 28.91 | 27.15 | 26.58 | 26.73 | 25.01 | 17.92 | Upgrade
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Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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Goodwill | 36.95 | 36.94 | 23.82 | 22.22 | 16.17 | 17.03 | Upgrade
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Other Intangible Assets | 32.38 | 35.58 | 26.64 | 29.86 | 18.08 | 22.07 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.95 | Upgrade
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Total Assets | 170.53 | 170.64 | 141.72 | 131.97 | 118.37 | 122.17 | Upgrade
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Accounts Payable | 17.11 | 4.95 | 4.96 | 2.7 | 1.33 | 3 | Upgrade
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Accrued Expenses | - | 0.7 | 0.57 | 0.45 | 0.39 | 0.26 | Upgrade
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Short-Term Debt | - | - | - | - | 0.51 | - | Upgrade
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Current Portion of Leases | 0.71 | 0.57 | 0.63 | 0.46 | 0.47 | - | Upgrade
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Current Unearned Revenue | 14.55 | 9.23 | 5.07 | 3.57 | 1.98 | 4.38 | Upgrade
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Other Current Liabilities | 0.53 | 20.43 | 11.41 | 12.74 | 8.67 | 9.29 | Upgrade
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Total Current Liabilities | 32.89 | 35.87 | 22.63 | 19.92 | 13.35 | 16.92 | Upgrade
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Long-Term Leases | 2.06 | 0.91 | 0.32 | 0.51 | 0.25 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.59 | 8.71 | 6.4 | 6.55 | 2.55 | 3.21 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 3.24 | Upgrade
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Total Liabilities | 43.54 | 45.49 | 29.34 | 26.98 | 16.15 | 23.37 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | Upgrade
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Additional Paid-In Capital | 62.78 | 62.78 | 62.26 | 62.21 | 61.74 | 60.05 | Upgrade
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Retained Earnings | 61.89 | 59.74 | 48.75 | 44.89 | 41.96 | 38.25 | Upgrade
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Comprensive Income & Other | 2.09 | 2.4 | 1.14 | -2.34 | -1.69 | 0.28 | Upgrade
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Shareholders' Equity | 126.99 | 125.16 | 112.38 | 104.99 | 102.22 | 98.81 | Upgrade
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Total Liabilities & Equity | 170.53 | 170.64 | 141.72 | 131.97 | 118.37 | 122.17 | Upgrade
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Total Debt | 2.77 | 1.48 | 0.94 | 0.97 | 1.23 | - | Upgrade
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Net Cash (Debt) | 29.1 | 32.01 | 29.2 | 22.32 | 29.96 | 36.23 | Upgrade
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Net Cash Growth | 36.93% | 9.63% | 30.84% | -25.51% | -17.31% | 127.23% | Upgrade
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Net Cash Per Share | 1.25 | 1.38 | 1.27 | 0.98 | 1.32 | 1.76 | Upgrade
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Filing Date Shares Outstanding | 22.93 | 22.93 | 22.89 | 22.62 | 22.58 | 22.22 | Upgrade
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Total Common Shares Outstanding | 22.93 | 22.93 | 22.63 | 22.62 | 22.58 | 22.22 | Upgrade
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Working Capital | 39.41 | 35.11 | 42.06 | 33.24 | 45.75 | 46.26 | Upgrade
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Book Value Per Share | 5.54 | 5.46 | 4.97 | 4.64 | 4.53 | 4.45 | Upgrade
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Tangible Book Value | 57.67 | 52.64 | 61.93 | 52.91 | 67.97 | 59.71 | Upgrade
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Tangible Book Value Per Share | 2.51 | 2.30 | 2.74 | 2.34 | 3.01 | 2.69 | Upgrade
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Land | - | 22.55 | 22.57 | 22.14 | 20.2 | 11.19 | Upgrade
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Machinery | - | 9.37 | 9.59 | 8.27 | 7.96 | 6.42 | Upgrade
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Construction In Progress | - | - | - | - | - | 2.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.