Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,336 | 22,638 | 35,126 | 30,379 | 28,697 |
| Marketable Securities | 24,959 | 12,710 | 17,047 | 33,974 | 34,497 |
| Receivables | 3,677 | 2,910 | 2,798 | 3,767 | 3,442 |
| Other current assets | 0 | 0 | 6,207 | 0 | 0 |
| TOTAL | $65,000 | $57,405 | $80,779 | $88,026 | $88,797 |
| Non-Current Assets | |||||
| PPE Net | 22,144 | 22,618 | 24,134 | 25,886 | 12,676 |
| Intangibles | 12,603 | 17,053 | 24,345 | 26,402 | 23,701 |
| Other Non-Current Assets | 61,129 | 49,552 | 3,128 | 9,912 | 15,427 |
| TOTAL | $95,876 | $89,223 | $51,607 | $62,200 | $51,804 |
| Total Assets | $160,876 | $146,628 | $132,386 | $150,226 | $140,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533 | N/A | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,366 | 2,396 | 2,369 | 4,125 | 4,955 |
| Accrued Expenses | 32,121 | 27,717 | 37,270 | 64,399 | 53,697 |
| TOTAL | $98,635 | $87,475 | $93,833 | $117,201 | $120,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470 | N/A | N/A | 6,026 | N/A |
| Deferred Revenues | 25,088 | 23,717 | 18,071 | 17,582 | 15,769 |
| Other Non-Current Liabilities | 39,332 | 31,106 | 341 | 1,575 | 190 |
| TOTAL | $40,608 | $35,654 | $334 | $7,518 | $3,337 |
| Total Liabilities | $139,243 | $123,129 | $94,167 | $124,719 | $124,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,946 | N/A |
| Common Shares | 136 | 118 | 119 | 112 | 105 |
| Retained earnings | -523,362 | -481,432 | -472,938 | -506,691 | -481,513 |
| Other shareholders' equity | 1,553 | 813 | 948 | 861 | 607 |
| TOTAL | $21,633 | $23,499 | $38,219 | $25,507 | $16,567 |
| Total Liabilities And Equity | $160,876 | $146,628 | $132,386 | $150,226 | $140,601 |