ABSSF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	38 M	31 M	33 M	32 M	42 M	44 M	74 M	103 M	85 M	68 M
Accounts receivable	42 M	40 M	42 M	51 M	55 M	67 M	66 M	80 M	93 M	72 M
Accrued expenses	38 M	31 M	33 M	32 M	42 M	44 M	75 M	103 M	86 M	68 M
Accumulated depreciation & depletion	-25 M	-30 M	-37 M	-44 M	-51 M	-61 M	-72 M	-85 M	-96 M	-108 M
Additional paid in capital	1 M	2 M	2 M	2 M	1 M	1 M	2 M	3 M	5 M	5 M
Cash and equivalents	13 M	12 M	28 M	18 M	18 M	121000.0	87 M	7 M	19 M	29 M
CashCashEquivalentsAndShortTermInvestments	13 M	12 M	28 M	18 M	18 M	121000.0	87 M	7 M	19 M	29 M
Common par	38 M	38 M	38 M	38 M	40 M	40 M	87 M	88 M	88 M	88 M
Common stock equity	90 M	100 M	109 M	117 M	121 M	126 M	195 M	235 M	197 M	149 M
CommonStock	38 M	38 M	38 M	38 M	40 M	40 M	87 M	88 M	88 M	88 M
Construction in progress	5 M	4 M	2 M	4 M	5 M	13 M	6 M	15 M	8 M	10 M
Cost in excess	17 M	33 M	32 M	32 M	32 M	32 M	35 M	52 M	52 M	25 M
CurrentCapitalLeaseObligation						2 M	2 M	2 M
CurrentProvisions	3 M	13000.0	26000.0	1 M	174000.0	103000.0	573000.0	3 M	2 M	2 M
DerivativeProductLiabilities								-48000.0
EmployeeBenefits	434000.0	508000.0	507000.0	560000.0	474000.0	510000.0	664000.0	579000.0	408000.0	441000.0
Finished goods	12 M	10 M	8 M	10 M	11 M	12 M	15 M	77 M	93 M	36 M
Float term debt	39 M	73 M	69 M	63 M	59 M	56 M	52 M	63 M	141 M	129 M
GoodwillAndOtherIntangibleAssets	32 M	58 M	54 M	53 M	51 M	50 M	72 M	121 M	113 M	79 M
Gross fixed assets (Plant Property & Equipment)	81 M	92 M	98 M	103 M	110 M	141 M	153 M	178 M	185 M	192 M
IncomeTaxPayable						753000.0	747000.0
Intangibles	15 M	25 M	22 M	21 M	18 M	18 M	37 M	69 M	62 M	54 M
Inventories	40 M	36 M	32 M	38 M	40 M	42 M	46 M	122 M	93 M	64 M
InventoriesAdjustmentsAllowances	-1 M	-1 M	-1 M	-2 M	-3 M	-4 M	-6 M	-8 M	-63 M	-17 M
Invested capital	129 M	172 M	178 M	180 M	180 M	182 M	247 M	298 M	338 M	278 M
Land & improvements									54 M	55 M
LoansReceivable					734000.0
LongTermCapitalLeaseObligation					192000.0	13 M	12 M	15 M
LongTermDebtAndCapitalLeaseObligation	39 M	73 M	69 M	63 M	59 M	69 M	64 M	78 M	141 M	129 M
LongTermProvisions	280000.0	1 M	2 M	639000.0	580000.0	626000.0	2 M	18 M	9 M	3 M
Machinery furniture & equipment	61 M	72 M	78 M	80 M	85 M	92 M	107 M	111 M	124 M	128 M
Net fixed assets (net PP&E)	55 M	62 M	61 M	60 M	59 M	80 M	81 M	93 M	89 M	85 M
Non-current deferred income taxes	4 M	7 M	6 M	5 M	5 M	4 M	4 M	4 M	3 M	3 M
NonCurrentDeferredAssets						846000.0	4 M		12 M	10 M
NonCurrentDeferredLiabilities	4 M	7 M	6 M	5 M	5 M	4 M	4 M	4 M	3 M	3 M
NonCurrentDeferredTaxesAssets						846000.0	4 M		12 M	10 M
NonCurrentNoteReceivables	2 M	1 M	1 M	997000.0	550000.0	961000.0	704000.0	709000.0
NotesReceivable		275000.0
Other current assets		275000.0
Other non-current assets	146000.0	130000.0	133000.0	139000.0	446000.0	446000.0	939000.0	446000.0	3 M	841000.0
Other receivable	940000.0	2 M	889000.0	1 M	887000.0	1 M	3 M	2 M	2 M	2 M
OtherCurrentBorrowings	12 M	4 M	4 M	6 M	4 M	4 M	25 M		2 M	2 M
OtherInventories	1 M	879000.0	2 M	2 M	787000.0	412000.0	863000.0	658000.0	2 M	535000.0
Payables	38 M	31 M	33 M	32 M	42 M	44 M	75 M	103 M	86 M	68 M
Prepaid expenses	3 M	3 M	4 M	3 M	5 M	5 M	6 M	10 M	9 M	8 M
Properties	15 M	17 M	18 M	19 M	19 M	36 M	41 M	52 M
Raw materials	25 M	24 M	23 M	27 M	29 M	30 M	33 M	49 M	53 M	34 M
RecievablesAdjustmentsAllowances									-725000.0	-669000.0
Retained earnings	51 M	60 M	70 M	77 M	81 M	85 M	106 M	145 M	105 M	55 M
Short term debt	12 M	4 M	4 M	6 M	4 M	4 M	25 M		2 M	2 M
TaxesReceivable	652000.0	2 M	1 M	1 M	2 M	2 M	1 M	6 M	8 M	8 M
Total assets	189 M	218 M	225 M	226 M	233 M	250 M	367 M	443 M	441 M	357 M
Total current assets	99 M	95 M	108 M	112 M	122 M	117 M	209 M	228 M	224 M	183 M
Total current liabilities	55 M	37 M	38 M	40 M	46 M	50 M	103 M	108 M	90 M	73 M
Total equity	90 M	100 M	109 M	117 M	121 M	126 M	195 M	235 M	197 M	149 M
Total liabilities	99 M	118 M	116 M	109 M	111 M	124 M	173 M	208 M	244 M	208 M
Total non-current assets	90 M	122 M	117 M	114 M	111 M	132 M	159 M	215 M	217 M	174 M
Total non-current liabilities	44 M	82 M	78 M	69 M	66 M	74 M	70 M	100 M	154 M	135 M
TotalEquityGrossMinority	90 M	100 M	109 M	117 M	121 M	126 M	195 M	235 M	197 M	149 M
TotalEquityGrossMinorityInterest	90 M	100 M	109 M	117 M	121 M	126 M	195 M	235 M	197 M	149 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	189 M	218 M	225 M	226 M	233 M	250 M	367 M	443 M	441 M	357 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	82 M	78 M	69 M	66 M	74 M	70 M	100 M	154 M	135 M
TotalTaxPayable						753000.0	747000.0		609000.0
Work in progress	3 M	2 M	3 M	4 M	3 M	3 M	4 M	4 M	8 M	10 M
Working capital	44 M	59 M	70 M	73 M	76 M	68 M	106 M	120 M	134 M	110 M
debtc	12 M	4 M	4 M	6 M	4 M	5 M	27 M	2 M	2 M	2 M
ltinv	313000.0	313000.0	313000.0	313000.0	313000.0

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