Above Food Ingredients Inc. (ABVE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 38.61M | 143.62K | 45.69K | 78.03M | 143.13K | 300.15K | 125.42K | 527.59K | 352.63K | 450.99K | 636.88K |
| Cash & Short-Term Investments | 664.43K | 5.81K | 947 | 260.4K | 12.32K | 53.29K | 86.52K | 351.6K | 54.73K | 50.1K | 113.93K |
| Cash Only | 664.43K | 5.81K | 947 | 260.4K | 12.32K | 53.29K | 86.52K | 351.6K | 54.73K | 50.1K | 113.93K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.88M | 0 | 24.7M | 29.53M | 0 | 0 | 35.71M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 24.07 | - | 26.12 | - | - | - | 26.34 | - | - | - | - |
| Inventory | 8.84M | 0 | 26.01M | 26.05M | 0 | 0 | 47.92M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 17.07 | - | 23.99 | - | - | - | 35.37 | - | - | - | - |
| Other Current Assets | 17.23M | 137.81K | -51.89M | 20.59M | 130.81K | 246.87K | 14.57M | 175.99K | 297.9K | 400.88K | 522.95K |
| Total Non-Current Assets | 73.74M | 34.61M | 30.88M | 82.31M | 41.07M | 41.38M | 30.29M | 275.32M | 257.88M | 249.92M | 254.91M |
| Property, Plant & Equipment | 63.78M | 0 | 65.55M | 65.23M | 0 | 0 | 64.56M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.71x | - | 1.45x | - | - | - | 1.92x | - | - | - | - |
| Goodwill | 876.73K | 0 | 871.17K | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.73M | 0 | 2.45M | 2.86M | 0 | 0 | 2.94M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.43M | 34.55M | 30.83M | 9.68M | 41.07M | 41.38M | 30.29M | 275.32M | 257.88M | 249.92M | 254.91M |
| Other Non-Current Assets | 923.27K | 56.07K | 41.32K | 2.79M | 0 | 0 | -67.49M | 0 | 0 | 0 | 0 |
| Total Assets | 112.35M | 34.75M | 30.92M | 160.56M | 41.21M | 41.68M | 30.42M | 275.85M | 258.24M | 250.38M | 255.55M |
| Asset Turnover | 0.61x | - | 0.99x | - | - | - | 0.81x | - | - | - | - |
| Asset Growth % | 172.6% | -16.64% | 1.65% | -41.79% | -84.04% | -83.35% | -88.1% | - | - | - | - |
| Total Current Liabilities | 166.37M | 5.35M | 3.71M | 149.11M | 4.1M | 3.16M | 1.25M | 1.27M | 1.12M | 824.75K | 645.43K |
| Accounts Payable | 51.79M | 0 | 53.1M | 54.01M | 0 | 0 | 47.4M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 100.05 | - | 49.37 | - | - | - | 34.98 | - | - | - | - |
| Short-Term Debt | 71.1M | 1.35M | 79.09M | 77.76M | 1.05M | 868.38K | 76.5M | 517.73K | 592.75K | 376.11K | 0 |
| Deferred Revenue (Current) | 12.01M | 0 | 8.68M | 3.34M | 0 | 0 | 2.67M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.66M | 3.99M | -145.54M | 5.69M | 3.05M | 2.3M | -135.81M | 755.12K | 530.11K | 448.64K | 645.43K |
| Current Ratio | 0.23x | 0.03x | 0.01x | 0.52x | 0.03x | 0.09x | 0.10x | 0.41x | 0.31x | 0.55x | 0.99x |
| Quick Ratio | 0.18x | 0.03x | -7.00x | 0.35x | 0.03x | 0.09x | -38.37x | 0.41x | 0.31x | 0.55x | 0.99x |
| Cash Conversion Cycle | -58.91 | - | 0.75 | - | - | - | 26.73 | - | - | - | - |
| Total Non-Current Liabilities | 61.19M | 616.85K | 36.3M | 35.75M | 285.39K | 163.55K | 67.41K | 22.62K | 31.87K | 123.7K | 185.76K |
| Long-Term Debt | 25.68M | 0 | 186.1K | 195.87K | 0 | 0 | 577.52K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 34.67M | 0 | 35.86M | 35.33M | 0 | 0 | 36.53M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 842.89K | 590.73K | 247.07K | 225K | 256.25K | 130.07K | 50.91K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 26.12K | 0 | 0 | 29.14K | 33.48K | 0 | 22.62K | 31.87K | 123.7K | 185.76K |
| Total Liabilities | 227.56M | 5.96M | 4.08M | 184.87M | 4.39M | 3.33M | 1.31M | 1.3M | 1.15M | 948.45K | 831.19K |
| Total Debt | 133.84M | 1.35M | 117.51M | 115.35M | 1.05M | 868.38K | 332.55K | 517.73K | 592.75K | 376.11K | 0 |
| Net Debt | 133.18M | 1.35M | 923K | 115.09M | 1.04M | 815.09K | 246.04K | 166.13K | 538.02K | 326K | -113.93K |
| Debt / Equity | - | 0.05x | 4.38x | - | 0.03x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | 0.54x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.40x | - | - | - | - |
| Interest Coverage | - | - | -7.66x | - | - | - | -4.95x | - | - | - | - |
| Total Equity | -115.21M | 28.79M | 26.85M | -24.31M | 36.83M | 38.36M | 29.11M | 274.56M | 257.08M | 249.43M | 254.72M |
| Equity Growth % | -412.84% | -24.95% | -7.77% | -108.85% | -85.68% | -84.62% | -88.57% | - | - | - | - |
| Book Value per Share | -13.98 | 3.49 | 3.19 | -2.84 | 4.26 | 4.44 | 1.15 | 10.71 | 10.03 | 9.73 | 9.95 |
| Total Shareholders' Equity | -115.21M | 28.79M | -46.26M | -24.31M | 36.83M | 38.36M | 29.11M | 274.56M | 257.08M | 249.43M | 254.72M |
| Common Stock | 24.74M | 34.57M | 781 | 781 | 41M | 40.76M | 29.87M | 275.05M | 257.52M | 249.9M | 254.9M |
| Retained Earnings | -140.29M | -7.37M | -103.88M | -81.23M | -7.59M | -6.99M | -4.42M | -6.83M | -7.22M | -7.05M | -6.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 340.56K | 0 | 167.72K | 497.37K | 0 | 0 | 47.94K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |