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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.17	6.49	28.99	18.55	7.13	86.97
Cash & Short-Term Investments	10.17	6.49	28.99	18.55	7.13	86.97
Cash Growth	-23.37%	-77.61%	56.26%	160.16%	-91.80%	71776.03%
Accounts Receivable	72.29	69.51	73.24	94.63	82.44	68.6
Other Receivables	3.12	2.2	8.11	8.47	6.14	1.45
Total Trade Receivables	75.41	71.7	81.34	103.09	88.58	70.05
Inventory	59.45	57.14	64.16	92.83	122.15	45.53
Other Current Assets	6.5	6.64	8.36	9.31	10.03	6.18
Total Current Assets	151.54	141.97	182.85	223.79	227.89	208.73
Net Property, Plant & Equipment	80.14	83.93	84.57	89.29	93.15	81.25
Other Intangible Assets	66.6	71.22	78.69	113.24	121.08	71.77
Other Long-Term Assets	12.36	12.42	10.54	14.45	1.16	5.62
Total Assets	310.63	309.53	356.66	440.77	443.26	367.37
Accounts Payable	73.63	57.53	68.06	85.24	103.03	74.3
Accrued Expenses	1.54	0.2	2.41	2.11	2.84	0.57
Short-Term Debt	5.88	5	2.44	2.29	2.36	27.08
Other Current Liabilities	1.77	0.55	-	0.61	-	0.75
Total Current Liabilities	82.81	63.29	72.91	90.24	108.22	102.7
Long-Term Debt	97.7	112.39	128.66	141.36	78.21	63.65
Other Long-Term Liabilities	6.46	7.84	6.24	12.17	21.69	6.43
Total Long-Term Liabilities	104.16	120.23	134.89	153.53	99.89	70.08
Total Liabilities	186.97	183.52	207.8	243.77	208.12	172.78
Common Stock	88.08	87.99	87.99	87.81	87.94	87.06
Additional Paid-in Capital	7.12	6.47	5.48	4.6	2.53	1.58
Retained Earnings	28.46	31.55	55.39	104.59	144.68	105.95
Shareholders' Equity	123.66	126.01	148.86	197	235.15	194.59
Total Liabilities & Equity	310.63	309.53	356.66	440.77	443.26	367.37
Total Debt	103.58	117.39	131.09	143.64	80.56	90.73
Net Cash (Debt)	-93.4	-110.9	-102.1	-125.09	-73.43	-3.76
Net Cash Per Share	-4.57	-4087.54	-3.77	-4.62	-2.60	-0.15
Book Value	123.66	126.01	148.86	197	235.15	194.59
Book Value Per Share	6.05	4644.50	5.49	7.28	8.31	7.81
Tangible Book Value	57.07	54.79	70.17	83.76	114.07	122.81
Tangible Book Value Per Share	2.79	2019.50	2.59	3.09	4.03	4.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.