AmBase Corporation (ABCP)
OTCMKTS: ABCP · Delayed Price · USD
0.201
-0.004 (-1.93%)
Apr 24, 2024, 9:56 AM EDT - Market open
AmBase Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.35 | 3 | 7.93 | 2.85 | 0.24 | 0.07 | 0.59 | 3.3 | 5.3 | Upgrade
|
| Cash & Cash Equivalents | 0.08 | 0.35 | 3 | 7.93 | 2.85 | 0.24 | 0.07 | 0.59 | 3.3 | 5.3 | Upgrade
|
| Cash Growth | -77.65% | -88.38% | -62.11% | 177.97% | 1102.95% | 238.57% | -88.05% | -82.26% | -37.67% | -75.62% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 5.37 | 10.74 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.08 | 0.35 | 3 | 7.93 | 8.22 | 10.98 | 0.07 | 0.59 | 3.3 | 5.3 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.68 | 1.73 | 1.78 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.77 | 64.35 | 71.04 | Upgrade
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| Other Long-Term Assets | 0 | 0.06 | 0.08 | 0.07 | 5.4 | 10.77 | 20.18 | 0.17 | 0.26 | 0.38 | Upgrade
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| Total Long-Term Assets | 0 | 0.06 | 0.08 | 0.07 | 5.4 | 10.77 | 21.81 | 65.62 | 66.33 | 73.19 | Upgrade
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| Total Assets | 0.08 | 0.41 | 3.08 | 7.99 | 13.63 | 21.75 | 21.88 | 66.2 | 69.63 | 78.49 | Upgrade
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0.72 | Upgrade
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| Other Current Liabilities | 3.23 | 1.48 | 0.68 | 0.38 | 0.41 | 0.41 | 0 | 0.34 | 0.56 | 0 | Upgrade
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| Total Current Liabilities | 3.23 | 1.48 | 0.68 | 0.38 | 0.41 | 0.41 | 0.43 | 0.34 | 0.56 | 0.72 | Upgrade
|
| Long-Term Debt | 3.11 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 1.48 | 0.68 | 0.38 | 0.41 | 3.2 | 1.35 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 3.2 | 1.48 | 0.68 | 0.38 | 0.41 | 3.2 | 3.65 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 6.42 | 1.48 | 0.68 | 0.38 | 0.41 | 3.62 | 4.08 | 0.34 | 0.56 | 0.72 | Upgrade
|
| Total Debt | 3.11 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Retained Earnings | -549.95 | -544.67 | -541.2 | -535.99 | -530.39 | -525.46 | -525.8 | -477.74 | -474.52 | -469.93 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | -0.77 | -0.73 | -0.68 | Upgrade
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| Shareholders' Equity | -6.35 | -1.07 | 2.4 | 7.61 | 13.21 | 18.14 | 17.8 | 65.86 | 69.08 | 73.67 | Upgrade
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| Total Liabilities and Equity | 0.08 | 0.41 | 3.08 | 7.99 | 13.63 | 21.75 | 21.88 | 66.2 | 69.63 | 78.49 | Upgrade
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| Net Cash / Debt | -3.04 | 0.35 | 3 | 7.93 | 2.85 | 0.24 | -2.23 | 0.59 | 3.3 | 5.3 | Upgrade
|
| Net Cash / Debt Growth | - | -88.38% | -62.11% | 177.97% | 1102.95% | - | - | -82.26% | -37.67% | -75.62% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.01 | 0.07 | 0.19 | 0.07 | 0.01 | -0.05 | 0.01 | 0.08 | 0.13 | Upgrade
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| Working Capital | -3.15 | -1.14 | 2.32 | 7.54 | 7.81 | 10.57 | -0.36 | 0.24 | 2.75 | 4.58 | Upgrade
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| Book Value Per Share | -0.16 | -0.03 | 0.06 | 0.19 | 0.32 | 0.45 | 0.44 | 1.62 | 1.70 | 1.81 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.