Also trades as: ABDP.L (LSE) · $vol 1M
ABDDF OTC
AB Dynamics plc
1W: +0.0%
1M: +0.0%
3M: +15.5%
YTD: -3.2%
1Y: -51.0%
3Y: -50.8%
5Y: -47.9%
$16.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
+3.1% ▲
5Y CAGR: +7.2%
Total Liabilities
$45M
-1.7% ▼
5Y CAGR: +11.8%
Shareholders Equity
$131M
+4.9% ▲
5Y CAGR: +5.8%
Cash & Investments
$32M
-5.0% ▼
5Y CAGR: -2.6%
Total Debt
$3M
+119.4% ▲
Net Debt
-$29M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $23M | $30M | $33M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $23M | $30M | $33M | $32M |
| Net Receivables | $14M | $20M | $17M | $14M | $16M |
| Inventory | $9M | $7M | $14M | $18M | $14M |
| Other Current Assets | $5M | $5M | $5M | $4M | $2M |
| Total Current Assets | $59M | $53M | $64M | $71M | $65M |
| Property, Plant & Equip. | $25M | $27M | $27M | $27M | $33M |
| Goodwill & Intangibles | $35M | $52M | $50M | $73M | $78M |
| Long-Term Investments | $12K | $12K | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $12K | $0 | $0 | $0 |
| Total Non-Current Assets | $60M | $79M | $77M | $100M | $111M |
| Total Assets | $119M | $132M | $141M | $171M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $5M | $5M | $6M |
| Short-Term Debt | $505K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $4M | $5M | $9M | $0 |
| Other Current Liabilities | $11M | $13M | $16M | $20M | $10M |
| Total Current Liabilities | $13M | $20M | $23M | $36M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $3M | $7M | $7M | $10M | $13M |
| Total Liabilities | $16M | $27M | $29M | $45M | $45M |
| — Equity — | |||||
| Common Stock | $226K | $226K | $226K | $229K | $230K |
| Retained Earnings | $42M | $45M | $49M | $60M | $68M |
| Accumulated OCI | -$13M | -$2M | $1M | $0 | $0 |
| Total Stockholders Equity | $103M | $105M | $112M | $125M | $131M |
| Total Liabilities & Equity | $119M | $132M | $141M | $171M | $176M |
| — Key Metrics — | |||||
| Total Debt | $1M | $967K | $943K | $1M | $3M |
| Net Debt | -$30M | -$22M | -$29M | -$32M | -$29M |
| Total Investments | $5M | $12K | $0 | $0 | $0 |