Able View Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.33	13.33	5.77	6.72	4.31
Cash & Short-Term Investments	13.33	13.33	5.77	6.72	4.31
Cash Growth	130.86%	130.86%	-14.09%	55.98%	-
Receivables	15.7	15.7	24.48	10.88	5.94
Inventory	18.45	18.45	19.97	15.65	6.86
Prepaid Expenses	0.96	0.96	1.53	1.76	0.1
Other Current Assets	0.1	0.1	0.38	0.16	0
Total Current Assets	48.54	48.54	52.13	35.17	17.21
Property, Plant & Equipment	2.36	2.36	0.55	0.28	0.22
Long-Term Deferred Tax Assets	2.75	2.75	1.25	0.71	-
Other Long-Term Assets	1.26	1.26	0.69	0.41	0.12
Total Assets	54.91	54.91	54.62	36.57	17.55
Accounts Payable	3.65	3.65	0.92	3.24	0.29
Short-Term Debt	3.44	3.44	15.69	12.57	5.31
Current Portion of Leases	0.76	0.76	0.3	-	-
Current Income Taxes Payable	4.89	4.89	2.32	1.45	0.45
Current Unearned Revenue	0.24	0.24	0.22	2.02	0.14
Other Current Liabilities	2.68	2.68	11.28	8.26	3.61
Total Current Liabilities	15.65	15.65	30.72	27.53	9.81
Long-Term Debt	10.66	10.66	11.82	-	-
Long-Term Leases	1	1	0.02	-	-
Long-Term Deferred Tax Liabilities	0.42	0.42	-	-	-
Other Long-Term Liabilities	15.76	15.76	6.53	-	-
Total Liabilities	43.49	43.49	49.09	27.53	9.81
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.76	1.76	2.37	0.87	0.87
Retained Earnings	9.62	9.62	0.03	8.46	6.82
Comprensive Income & Other	0.04	0.04	-0	-0.29	0.05
Total Common Equity	11.42	11.42	2.4	9.03	7.74
Shareholders' Equity	11.42	11.42	5.53	9.03	7.74
Total Liabilities & Equity	54.91	54.91	54.62	36.57	17.55
Total Debt	15.86	15.86	27.82	12.57	5.31
Net Cash (Debt)	-2.53	-2.53	-22.05	-5.85	-1
Net Cash Per Share	-0.06	-0.06	-0.58	-0.15	-0.95
Filing Date Shares Outstanding	42.12	42.12	1	1.05	1.05
Total Common Shares Outstanding	42.12	42.12	1	1.05	1.05
Working Capital	32.88	32.88	21.41	7.63	7.4
Book Value Per Share	0.27	0.27	2.40	8.60	7.37
Tangible Book Value	11.42	11.42	2.4	9.03	7.74
Tangible Book Value Per Share	0.27	0.27	2.40	8.60	7.37
Machinery	0.87	0.87	0.73	0.52	0.38
Leasehold Improvements	0.49	0.49	0.12	0.13	0.08

Source: S&P Capital IQ. Standard template.