ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 36,785 |
| Receivables | 129,412 |
| Inventories | 90,767 |
| Other current assets | 8,297 |
| TOTAL | $266,478 |
| Non-Current Assets | |
| PPE Net | 276,796 |
| Investments And Advances | 45,267 |
| Intangibles | 77,953 |
| Other Non-Current Assets | 6,909 |
| TOTAL | $406,925 |
| Total Assets | $673,403 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 106,685 |
| Accrued Expenses | 27,953 |
| Other current liabilities | 1,202 |
| TOTAL | $214,628 |
| Non-Current Liabilities | |
| Long Term Debt | 296,423 |
| Deferred Revenues | 20,234 |
| Other Non-Current Liabilities | 9,244 |
| TOTAL | $333,490 |
| Total Liabilities | $548,118 |
| Shareholders' Equity | |
| Common Shares | 2,991 |
| Retained earnings | 125,250 |
| Other shareholders' equity | -2,956 |
| TOTAL | $125,285 |
| Total Liabilities And Equity | $673,403 |