Abrasives Manufacturing Company SAOG (MSM: ABMI)
Oman
· Delayed Price · Currency is OMR
0.0500
0.00 (0.00%)
At close: Dec 23, 2024
MSM: 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 |
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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.