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ABC Technologies Holdings Inc (ABCT.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	32,528	26,546	10,362	14,912	48,847
Receivables	135,363	53,752	52,843	97,467	51,689
Inventories	155,435	94,626	100,854	82,170	75,911
Other current assets	34,321	0	0	13,658	0
TOTAL	$396,822	$205,717	$200,905	$208,207	$204,857

Non-Current Assets
PPE Net	534,425	481,218	478,877	488,403	485,349
Investments And Advances	46,544	46,476	45,803	47,412	49,395
Intangibles	287,714	91,969	92,479	92,290	92,224
Other Non-Current Assets	32,331	17,988	17,716	19,317	15,119
TOTAL	$901,014	$637,651	$634,875	$647,422	$642,087

Total Assets	$1,297,836	$843,368	$835,780	$855,629	$846,944

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	154,856	89,337	89,300	118,723	101,007
Accrued Expenses	86,079	79,418	67,256	36,244	70,949
Other current liabilities	7,967	N/A	N/A	2,972	N/A
TOTAL	$285,575	$196,077	$184,816	$216,476	$198,849

Non-Current Liabilities
Long Term Debt	400,000	345,000	336,837	280,000	285,000
Deferred Revenues	N/A	N/A	N/A	13,709	N/A
Other Non-Current Liabilities	2,024	3,810	3,812	4,876	5,263
TOTAL	$610,665	$531,585	$518,648	$473,949	$474,940

Total Liabilities	$896,240	$727,662	$703,464	$690,425	$673,789

Shareholders' Equity
Common Shares	291,960	3,107	3,107	2,991	2,991
Retained earnings	94,487	104,228	123,750	151,936	164,373
Other shareholders' equity	15,149	8,371	5,459	10,277	5,791
TOTAL	$401,596	$115,706	$132,316	$165,204	$173,155

Total Liabilities And Equity	$1,297,836	$843,368	$835,780	$855,629	$846,944