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ABC Technologies Holdings Inc (ABCT.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	32,909	55,462	38,499	46,807	25,400
Receivables	189,473	147,164	103,335	107,758	141,012
Inventories	255,994	258,916	164,007	156,697	154,661
Other current assets	11,607	95,445	0	0	69,335
TOTAL	$500,509	$620,292	$340,813	$343,561	$399,935

Non-Current Assets
PPE Net	799,569	657,306	611,263	580,316	536,973
Investments And Advances	0	7,416	23,470	45,205	45,556
Intangibles	256,896	260,191	263,456	267,179	265,975
Other Non-Current Assets	47,598	26,622	27,939	25,336	29,833
TOTAL	$1,104,063	$951,535	$926,128	$918,036	$878,337

Total Assets	$1,604,572	$1,571,827	$1,266,941	$1,261,597	$1,278,272

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	183,970	205,009	135,938	157,577	147,981
Accrued Expenses	66,424	215,762	135,804	121,320	36,749
Other current liabilities	2,379	N/A	6,465	5,883	8,612
TOTAL	$425,709	$451,876	$310,509	$317,303	$289,118

Non-Current Liabilities
Long Term Debt	428,790	528,704	370,000	375,000	400,000
Deferred Revenues	91,180	N/A	N/A	N/A	33,959
Other Non-Current Liabilities	59,541	68,684	60,215	43,695	3,590
TOTAL	$855,548	$803,125	$636,567	$607,358	$613,394

Total Liabilities	$1,281,257	$1,255,001	$947,076	$924,661	$902,512

Shareholders' Equity
Common Shares	292,547	292,508	292,508	292,304	291,960
Retained earnings	17,829	19,753	24,894	50,868	77,453
Other shareholders' equity	12,939	4,565	2,463	-6,236	6,347
TOTAL	$323,315	$316,826	$319,865	$336,936	$375,760

Total Liabilities And Equity	$1,604,572	$1,571,827	$1,266,941	$1,261,597	$1,278,272