Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,819 | 26,017 | 30,379 | 32,764 | 37,418 |
| Marketable Securities | 26,328 | 33,180 | 33,974 | 34,117 | 22,621 |
| Receivables | 3,238 | 3,291 | 3,767 | 6,159 | 3,924 |
| Other current assets | 6,450 | 0 | 0 | 6,414 | 0 |
| TOTAL | $89,289 | $83,979 | $88,026 | $98,271 | $86,661 |
| Non-Current Assets | |||||
| PPE Net | 24,652 | 26,366 | 25,886 | 22,903 | 22,683 |
| Intangibles | 25,612 | 27,199 | 26,402 | 23,977 | 23,689 |
| Other Non-Current Assets | 3,729 | 10,379 | 9,912 | 6,337 | 5,573 |
| TOTAL | $53,993 | $63,944 | $62,200 | $53,217 | $51,945 |
| Total Assets | $143,282 | $147,923 | $150,226 | $151,488 | $138,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | 5,985 | N/A |
| Accounts payable and accrued liabilities | 2,901 | 3,607 | 4,125 | 3,994 | 4,877 |
| Accrued Expenses | 50,562 | 58,595 | 64,399 | 62,261 | 52,078 |
| TOTAL | $106,201 | $114,472 | $117,201 | $126,668 | $121,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,015 | 6,026 | N/A | N/A |
| Deferred Revenues | 15,660 | 19,559 | 17,582 | 24,316 | 17,168 |
| Other Non-Current Liabilities | 1,308 | 1,445 | 1,575 | 0 | 83 |
| TOTAL | $1,286 | $7,475 | $7,518 | $3,304 | $3,226 |
| Total Liabilities | $107,487 | $121,947 | $124,719 | $129,972 | $124,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,946 | N/A | N/A |
| Common Shares | 123 | 116 | 112 | 110 | 106 |
| Retained earnings | -494,239 | -526,694 | -506,691 | -498,731 | -487,936 |
| Other shareholders' equity | 832 | 1,439 | 861 | 512 | 191 |
| TOTAL | $35,795 | $25,976 | $25,507 | $21,516 | $14,323 |
| Total Liabilities And Equity | $143,282 | $147,923 | $150,226 | $151,488 | $138,606 |