Abb CDR [Cad Hedged] (ABB.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311,000 | 3,264,000 | 2,961,000 | 4,102,000 | 3,891,000 |
| Marketable Securities | 1,334,000 | 1,334,000 | 1,289,000 | 2,097,000 | 1,928,000 |
| Inventories | 5,859,000 | 6,556,000 | 6,257,000 | 6,170,000 | 6,149,000 |
| Other current assets | 9,059,000 | 9,372,000 | 9,040,000 | 9,101,000 | 9,074,000 |
| TOTAL | $20,850,000 | $20,832,000 | $19,841,000 | $21,784,000 | $21,277,000 |
| Non-Current Assets | |||||
| PPE Net | 5,017,000 | 5,121,000 | 4,956,000 | 4,910,000 | 5,035,000 |
| Intangibles | 11,603,000 | 11,618,000 | 11,614,000 | 11,622,000 | 11,784,000 |
| Other Non-Current Assets | 2,887,000 | 3,113,000 | 2,870,000 | 2,796,000 | 2,844,000 |
| TOTAL | $19,507,000 | $19,852,000 | $19,440,000 | $19,328,000 | $19,663,000 |
| Total Assets | $40,357,000 | $40,684,000 | $39,281,000 | $41,112,000 | $40,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,000 | 109,000 | 410,000 | 1,957,000 | 2,607,000 |
| Accounts payable and accrued liabilities | 5,036,000 | 5,167,000 | 5,118,000 | 5,018,000 | 4,847,000 |
| Other current liabilities | 152,000 | 4,617,000 | 4,123,000 | 4,595,000 | 184,000 |
| TOTAL | $15,216,000 | $15,477,000 | $15,054,000 | $17,782,000 | $18,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,652,000 | 6,666,000 | 6,338,000 | 6,346,000 | 5,221,000 |
| Other Non-Current Liabilities | 1,551,000 | 1,721,000 | 1,723,000 | 1,476,000 | 1,498,000 |
| TOTAL | $10,081,000 | $10,447,000 | $10,081,000 | $9,859,000 | $8,790,000 |
| Total Liabilities | $25,297,000 | $25,924,000 | $25,135,000 | $27,641,000 | $26,794,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 162,000 | 163,000 | 163,000 |
| Retained earnings | 20,717,000 | 19,730,000 | 18,783,000 | 18,622,000 | 19,724,000 |
| Other shareholders' equity | -5,350,000 | -5,072,000 | -5,016,000 | -4,904,000 | -5,070,000 |
| TOTAL | $14,488,000 | $14,082,000 | $13,469,000 | $12,740,000 | $13,410,000 |
| Total Liabilities And Equity | $39,785,000 | $40,006,000 | $38,604,000 | $40,381,000 | $40,204,000 |