2240.SR SAU
Advanced Building Industries Co.
1W: -8.3%
1M: -11.1%
3M: -28.0%
YTD: -37.4%
1Y: -35.2%
3Y: +3.1%
5Y: +17.9%
SAR 24.49 ($6.52)
-0.06 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.0B
-0.7% ▼
5Y CAGR: +1.3%
Total Liabilities
$5.4B
-1.2% ▼
5Y CAGR: +5.2%
Shareholders Equity
$479M
+5.9% ▲
5Y CAGR: -17.8%
Cash & Investments
$585M
-5.8% ▼
5Y CAGR: +24.3%
Total Debt
$2.2B
-7.8% ▼
5Y CAGR: -4.8%
Net Debt
$1.6B
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $280M | $304M | $428M | $552M |
| Short-Term Investments | $0 | $0 | $0 | $193M | $33M |
| Cash & ST Investments | $156M | $280M | $304M | $621M | $585M |
| Net Receivables | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B |
| Inventory | $1.2B | $1.4B | $1.7B | $1.4B | $1.4B |
| Other Current Assets | $190M | $255M | $322M | $342M | $138M |
| Total Current Assets | $3.9B | $4.4B | $4.7B | $5.0B | $4.9B |
| Property, Plant & Equip. | $965M | $876M | $797M | $725M | $727M |
| Goodwill & Intangibles | -$441M | -$410M | -$363M | $0 | $0 |
| Long-Term Investments | $441M | $410M | $363M | $369M | $363M |
| Other Non-Current Assets | $441M | $410M | $363M | $12M | $0 |
| Total Non-Current Assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Assets | $5.3B | $5.7B | $5.9B | $6.1B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $426M | $449M | $415M | $458M | $570M |
| Short-Term Debt | $2.3B | $2.5B | $2.8B | $2.3B | $2.1B |
| Deferred Revenue | $403M | $636M | $718M | $0 | $1.4B |
| Other Current Liabilities | $213M | $236M | $185M | $2.3B | $331M |
| Total Current Liabilities | $3.6B | $4.3B | $4.7B | $5.1B | $5.0B |
| Long-Term Debt | $15M | $7M | $14M | $1M | $21M |
| Other Non-Current Liab. | $213M | $236M | $225M | $253M | $290M |
| Total Non-Current Liabilities | $294M | $298M | $290M | $283M | $342M |
| Total Liabilities | $3.9B | $4.6B | $5.0B | $5.4B | $5.4B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $375M | $201M | $29M | -$110M | -$52M |
| Accumulated OCI | $158M | $166M | $142M | $0 | -$69M |
| Total Stockholders Equity | $1.1B | $967M | $771M | $452M | $479M |
| Total Liabilities & Equity | $5.3B | $5.7B | $5.9B | $6.1B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.6B | $2.9B | $2.4B | $2.2B |
| Net Debt | $2.3B | $2.3B | $2.6B | $1.9B | $1.6B |
| Total Investments | $441M | $410M | $363M | $562M | $396M |