Fadel Partners, Inc. (AIM: FADL)
1.185
0.00 (0.00%)
Sep 10, 2024, 8:00 AM GMT+1
Fadel Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.19 | 3.19 | 1.18 | 1.97 |
Cash & Short-Term Investments | 3.19 | 3.19 | 1.18 | 1.97 |
Cash Growth | 170.15% | 170.15% | -39.97% | - |
Accounts Receivable | 6.01 | 6.01 | 2.79 | 4.07 |
Other Receivables | 0.66 | 0.66 | - | - |
Receivables | 6.67 | 6.67 | 2.79 | 4.07 |
Other Current Assets | 0.3 | 0.3 | 0.21 | 0.2 |
Total Current Assets | 10.16 | 10.16 | 4.19 | 6.24 |
Property, Plant & Equipment | 0.34 | 0.34 | 0.2 | 0.1 |
Goodwill | 2.21 | 2.21 | 2.1 | 2.34 |
Other Intangible Assets | 2.11 | 2.11 | 2.24 | 2.8 |
Long-Term Deferred Tax Assets | 0.83 | 0.83 | 0.95 | 1.71 |
Long-Term Deferred Charges | 0.76 | 0.76 | 0.58 | 0.64 |
Other Long-Term Assets | - | - | - | 0 |
Total Assets | 16.42 | 16.42 | 10.27 | 13.84 |
Accounts Payable | 2.3 | 2.3 | 3.17 | 4.1 |
Short-Term Debt | 0.16 | 0.16 | 1.08 | - |
Current Portion of Leases | 0.07 | 0.07 | 0.06 | - |
Current Income Taxes Payable | 1.26 | 1.26 | 1.03 | 0.88 |
Current Unearned Revenue | 2.64 | 2.64 | 2.25 | 3.9 |
Total Current Liabilities | 6.43 | 6.43 | 7.58 | 8.88 |
Long-Term Leases | 0.13 | 0.13 | 0.03 | - |
Long-Term Unearned Revenue | 0.39 | 0.39 | 1.09 | 0.86 |
Other Long-Term Liabilities | - | - | 0 | 0.25 |
Total Liabilities | 7.43 | 7.43 | 8.97 | 9.99 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 25.32 | 25.32 | 15.58 | 11.4 |
Retained Earnings | -16.71 | -16.71 | -15.16 | -11.67 |
Comprensive Income & Other | 0.36 | 0.36 | 0.86 | -0.1 |
Total Common Equity | 8.99 | 8.99 | 1.29 | -0.36 |
Minority Interest | 0 | 0 | 0 | 4.21 |
Shareholders' Equity | 8.99 | 8.99 | 1.3 | 3.85 |
Total Liabilities & Equity | 16.42 | 16.42 | 10.27 | 13.84 |
Total Debt | 0.36 | 0.36 | 1.16 | - |
Net Cash (Debt) | 2.83 | 2.83 | 0.02 | 1.97 |
Net Cash Growth | 13244.19% | 13244.19% | -98.92% | - |
Net Cash Per Share | 0.17 | 0.17 | 0.00 | 0.13 |
Filing Date Shares Outstanding | 20.23 | 20.23 | 7.08 | 6.78 |
Total Common Shares Outstanding | 20.23 | 20.23 | 7.08 | 6.78 |
Working Capital | 3.73 | 3.73 | -3.39 | -2.64 |
Book Value Per Share | 0.44 | 0.44 | 0.18 | -0.05 |
Tangible Book Value | 4.67 | 4.67 | -3.05 | -5.5 |
Tangible Book Value Per Share | 0.23 | 0.23 | -0.43 | -0.81 |
Machinery | 0.27 | 0.27 | 0.2 | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.