ABC Technologies Holdings Inc (ABCT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2020 | 06-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 63,389 | 74,058 |
| Receivables | 53,917 | 69,180 |
| Inventories | 68,226 | 71,364 |
| Other current assets | 0 | 6,526 |
| TOTAL | $212,894 | $221,128 |
| Non-Current Assets | ||
| PPE Net | 493,917 | 498,880 |
| Investments And Advances | 50,097 | 48,396 |
| Intangibles | 92,113 | 94,645 |
| Other Non-Current Assets | 14,117 | 8,086 |
| TOTAL | $650,244 | $650,007 |
| Total Assets | $863,138 | $871,135 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,846 | 379,200 |
| Accounts payable and accrued liabilities | 89,575 | 56,285 |
| Accrued Expenses | 74,587 | 31,710 |
| Other current liabilities | N/A | 7,645 |
| TOTAL | $197,336 | $526,865 |
| Non-Current Liabilities | ||
| Long Term Debt | 275,531 | N/A |
| Deferred Revenues | N/A | 12,729 |
| Other Non-Current Liabilities | 5,677 | 20,479 |
| TOTAL | $472,110 | $199,431 |
| Total Liabilities | $669,446 | $726,296 |
| Shareholders' Equity | ||
| Common Shares | 2,991 | 2,991 |
| Retained earnings | 185,068 | 164,286 |
| Other shareholders' equity | 5,633 | -22,438 |
| TOTAL | $193,692 | $144,839 |
| Total Liabilities And Equity | $863,138 | $871,135 |