Abrasives Manufacturing Company SAOG (MSM: ABMI)
Oman
· Delayed Price · Currency is OMR 0.0500
0.00 (0.00%)
At close: Nov 19, 2024
ABMI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Growth | - | - | - | 129.63% | 0% | -93.93% | Upgrade
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| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Other Receivables | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | - | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Current Assets | - | - | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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| Property, Plant & Equipment | 1 | 1 | 1.01 | 1.03 | 1.04 | 1.06 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.2 | 0.18 | 0.15 | 0.15 | Upgrade
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| Total Assets | 1.18 | 1.18 | 1.23 | 1.24 | 1.23 | 1.25 | Upgrade
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| Accounts Payable | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | 2.11 | 2.11 | 1.88 | 1.67 | 1.49 | 1.32 | Upgrade
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| Current Portion of Long-Term Debt | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.24 | 0.24 | 0.23 | 0.23 | 0.19 | 0.16 | Upgrade
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| Total Current Liabilities | 3.45 | 3.45 | 3.22 | 3 | 2.77 | 2.56 | Upgrade
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| Total Liabilities | 3.45 | 3.45 | 3.22 | 3 | 2.77 | 2.56 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | -3.38 | -3.38 | -3.12 | -2.86 | -2.62 | -2.4 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.11 | 0.13 | 0.11 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | -2.27 | -2.27 | -2 | -1.75 | -1.54 | -1.31 | Upgrade
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| Total Liabilities & Equity | 1.18 | 1.18 | 1.23 | 1.24 | 1.23 | 1.25 | Upgrade
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| Total Debt | 3.14 | 3.14 | 2.9 | 2.69 | 2.5 | 2.33 | Upgrade
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| Net Cash (Debt) | -3.14 | -3.14 | -2.9 | -2.69 | -2.5 | -2.33 | Upgrade
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| Net Cash Per Share | -3.14 | -3.14 | -2.90 | -2.69 | -2.50 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | -3.45 | -3.45 | -3.21 | -2.96 | -2.73 | -2.53 | Upgrade
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| Book Value Per Share | -2.27 | -2.27 | -2.00 | -1.75 | -1.54 | -1.31 | Upgrade
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| Tangible Book Value | -2.27 | -2.27 | -2 | -1.75 | -1.54 | -1.31 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.27 | -2.00 | -1.75 | -1.54 | -1.31 | Upgrade
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| Buildings | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Machinery | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.