ABBRF Stock Annual Balance Sheet. Download in Excel
ABBRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ABBRF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 153155.0 | 192028.0 | 4915.0 | 910981.0 | 789103.0 | |||||
| Accounts receivable | 1083.0 | 1198.0 | 1503.0 | 69082.0 | 38944.0 | 190791.0 | 211218.0 | 169903.0 | 296438.0 | 443217.0 |
| Accrued expenses | 411854.0 | 491609.0 | 4915.0 | 1 M | 951026.0 | 1 M | 530438.0 | 562727.0 | 910981.0 | 789103.0 |
| Additional paid in capital | 17 M | 17 M | 17 M | 18 M | ||||||
| Building & improvements | 39231.0 | 59408.0 | ||||||||
| Cash and equivalents | 122.0 | 2379.0 | 97.0 | 22223.0 | 11662.0 | 2 M | 17 M | 19 M | 14 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 122.0 | 2379.0 | 97.0 | 22223.0 | 11662.0 | 2 M | 17 M | 19 M | 16 M | 5 M |
| Common par | 21 M | 29 M | 51 M | 66 M | 84 M | 93 M | ||||
| Common stock equity | -453949.0 | -548888.0 | -39082.0 | 4 M | 3 M | 11 M | 34 M | 34 M | 32 M | 21 M |
| CommonStock | 21 M | 29 M | 51 M | 66 M | 84 M | 93 M | ||||
| CurrentAccruedExpenses | 20199.0 | 31081.0 | ||||||||
| CurrentCapitalLeaseObligation | 33970.0 | 25667.0 | 4150.0 | 12528.0 | ||||||
| Float term debt | 30000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 10 M | 17 M | 15 M | 23 M | 24 M | ||||
| InterestPayable | 20199.0 | 31081.0 | ||||||||
| Invested capital | -423949.0 | -548888.0 | -39082.0 | 4 M | 3 M | 11 M | 34 M | 34 M | 21 M | |
| LoansReceivable | 380000.0 | |||||||||
| LongTermCapitalLeaseObligation | 28039.0 | 15928.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 30000.0 | 28039.0 | 15928.0 | |||||||
| Machinery furniture & equipment | 41456.0 | 11406.0 | ||||||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 10 M | 17 M | 15 M | 23 M | 24 M | |||
| NetOtherUnrealizedGainLoss | 1 M | 574203.0 | ||||||||
| Other equity adjustments | 1 M | 1 M | 1 M | 613854.0 | 77624.0 | 2 M | 8 M | 12 M | 9 M | 8 M |
| Other fixed assets | 4 M | 10 M | 17 M | 15 M | 23 M | 24 M | ||||
| Other non-current liabilities | 7 M | 7 M | ||||||||
| Other receivable | 6700.0 | |||||||||
| OtherCurrentBorrowings | 20000.0 | 60856.0 | 415767.0 | |||||||
| OtherCurrentLiabilities | 238500.0 | |||||||||
| OtherEquityAdjustments | 77624.0 | 1 M | ||||||||
| OtherEquityInterest | 195045.0 | |||||||||
| OtherPayable | -238500.0 | |||||||||
| Payables | 391655.0 | 460528.0 | 4915.0 | 910981.0 | 789103.0 | |||||
| Prepaid expenses | 17796.0 | 5442.0 | 204806.0 | 73025.0 | 169280.0 | 97767.0 | 50179.0 | |||
| Retained earnings | -19 M | -19 M | -19 M | -15 M | -18 M | -20 M | -26 M | -44 M | -61 M | -79 M |
| Short term debt | 20000.0 | 60856.0 | 415767.0 | |||||||
| Total assets | 7905.0 | 3577.0 | 381600.0 | 5 M | 4 M | 13 M | 34 M | 35 M | 39 M | 30 M |
| Total current assets | 7905.0 | 3577.0 | 381600.0 | 109101.0 | 56048.0 | 2 M | 17 M | 19 M | 16 M | 5 M |
| Total current liabilities | 431854.0 | 552465.0 | 420682.0 | 1 M | 951026.0 | 1 M | 556105.0 | 566877.0 | 923509.0 | 789103.0 |
| Total equity | -453949.0 | -548888.0 | -39082.0 | 4 M | 3 M | 11 M | 34 M | 34 M | 32 M | 21 M |
| Total liabilities | 461854.0 | 552465.0 | 420682.0 | 1 M | 951026.0 | 1 M | 584144.0 | 582805.0 | 8 M | 8 M |
| Total non-current assets | 5 M | 4 M | 10 M | 17 M | 15 M | 23 M | 24 M | |||
| Total non-current liabilities | 30000.0 | 28039.0 | 15928.0 | 7 M | 7 M | |||||
| TotalEquityGrossMinority | -453949.0 | -548888.0 | -39082.0 | 4 M | 3 M | 11 M | 34 M | 34 M | 32 M | 21 M |
| TotalEquityGrossMinorityInterest | -453949.0 | -548888.0 | -39082.0 | 4 M | 3 M | 11 M | 34 M | 34 M | 32 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7905.0 | 3577.0 | 381600.0 | 5 M | 4 M | 13 M | 34 M | 35 M | 39 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30000.0 | 28039.0 | 15928.0 | 7 M | 7 M | |||||
| UnrealizedGainLoss | 9 M | 8 M | ||||||||
| Working capital | -423949.0 | -548888.0 | -39082.0 | -1 M | -894978.0 | 927845.0 | 17 M | 19 M | 5 M | |
| debtc | 20000.0 | 60856.0 | 415767.0 | 33970.0 | 25667.0 | 4150.0 | 12528.0 |
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