AirBoss of America Corp. (ABSSF)

AirBoss of America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.64	6.49	28.99	18.55	7.13	86.97
Cash & Short-Term Investments	11.64	6.49	28.99	18.55	7.13	86.97
Cash Growth	42.09%	-77.61%	56.26%	160.16%	-91.80%	71776.03%
Accounts Receivable	87.18	67.85	71.04	92.64	80.26	65.94
Other Receivables	1.88	3.86	9.8	10.45	8.32	3.49
Receivables	89.05	71.7	80.85	103.09	88.58	69.43
Inventory	56.46	57.14	64.16	92.83	122.15	45.53
Prepaid Expenses	6.62	6.64	8.36	9.31	10.03	6.18
Other Current Assets	-	-	0.5	-	-	0.62
Total Current Assets	163.77	141.97	182.85	223.79	227.89	208.73
Property, Plant & Equipment	82.79	83.93	84.57	89.29	93.15	81.25
Goodwill	-	24.93	24.93	51.58	51.58	35.05
Other Intangible Assets	69.43	46.29	53.76	61.66	69.5	36.72
Long-Term Deferred Tax Assets	9.7	9.7	9.7	11.8	-	3.97
Other Long-Term Assets	2.61	2.4	0.45	0.45	0.45	0.94
Total Assets	328.3	309.53	356.66	440.77	443.26	367.37
Accounts Payable	75.03	56.41	67.66	84.76	102.97	74.3
Accrued Expenses	-	0.12	0.11	1.07	0.83	0.57
Short-Term Debt	-	-	-	-	-	21.46
Current Portion of Long-Term Debt	5.58	2.37	-	-	-	3.81
Current Portion of Leases	-	2.63	2.44	2.29	2.36	1.81
Current Income Taxes Payable	0.23	0.55	-	0.61	-	0.75
Other Current Liabilities	2.77	1.2	2.7	1.52	2.06	-
Total Current Liabilities	83.61	63.29	72.91	90.24	108.22	102.7
Long-Term Debt	113.45	103.01	117.2	128.64	63.16	51.98
Long-Term Leases	-	9.38	11.45	12.72	15.04	11.67
Long-Term Deferred Tax Liabilities	3.18	3.08	3.06	3.22	3.6	3.71
Other Long-Term Liabilities	2.62	4.38	2.74	8.55	17.51	2.06
Total Liabilities	203.24	183.52	207.8	243.77	208.12	172.78
Common Stock	87.99	87.99	87.99	87.81	87.94	87.06
Additional Paid-In Capital	6.59	6.47	5.48	4.6	2.53	1.58
Retained Earnings	30.48	31.55	55.39	104.59	144.68	105.95
Shareholders' Equity	125.06	126.01	148.86	197	235.15	194.59
Total Liabilities & Equity	328.3	309.53	356.66	440.77	443.26	367.37
Total Debt	119.03	117.39	131.09	143.64	80.56	90.73
Net Cash (Debt)	-107.39	-110.9	-102.1	-125.09	-73.43	-3.76
Net Cash Per Share	-4.23	-4.09	-3.77	-4.62	-2.59	-0.15
Filing Date Shares Outstanding	20.4	27.13	27.13	27.09	26.99	26.91
Total Common Shares Outstanding	20.4	27.13	27.13	27.09	26.99	26.91
Working Capital	80.16	78.68	109.94	133.55	119.66	106.03
Book Value Per Share	6.13	4.64	5.49	7.27	8.71	7.23
Tangible Book Value	55.63	54.79	70.17	83.76	114.07	122.81
Tangible Book Value Per Share	2.73	2.02	2.59	3.09	4.23	4.56
Land	-	37.15	35.98	35.16	33.6	27.28
Machinery	-	135.37	125.05	121.78	108.77	104.8
Construction In Progress	-	9.15	9.69	7.68	14.71	5.86

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.