ABCAM PLC-SPON ADR (ABCM) Stock Balance Sheet
NASDAQ:ABCM - Nasdaq - US0003802040 - ADR - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.60M | 219.90M | 187.30M | 87.10M | 90.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 72.10M | 53.30M | 46.10M | 43.40M | 31.30M | |||
| Inventories | 57.50M | 45.90M | 40.70M | 36.00M | 29.60M | |||
| Other Current Assets | 18.60M | 600.00K | 4.70M | 5.30M | 8.80M | |||
| Total Current Assets | 257.80M | 319.70M | 278.80M | 171.80M | 159.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 165.70M | 160.00M | 164.70M | 37.10M | 25.10M | |||
| Investments And Advances | 3.30M | 3.50M | 7.00M | 800.00K | 900.00K | |||
| Goodwill | 397.90M | 181.00M | 192.80M | 120.90M | 114.20M | |||
| Intangibles | 228.00M | 155.20M | 154.40M | 106.70M | 106.30M | |||
| Other Non-Current Assets | 12.00M | 5.10M | 13.70M | 9.40M | 8.40M | |||
| Total Non-Current Assets | 806.90M | 504.80M | 532.60M | 274.90M | 254.90M | |||
| TOTAL ASSETS | 1.06B | 824.50M | 811.40M | 446.70M | 414.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 119.40M | 119.20M | 106.40M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.00M | 8.10M | 7.30M | N/A | N/A | |||
| Accrued Expenses | N/A | 31.10M | 31.90M | 32.70M | 24.50M | |||
| Accounts Payable | 56.70M | 57.10M | 9.40M | 7.00M | 7.00M | |||
| Other Current Liabilities | 13.70M | 1.70M | 4.60M | 5.60M | 17.50M | |||
| Total Current Liabilities | 203.80M | 66.90M | 159.60M | 45.30M | 49.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.50M | 102.40M | 120.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 36.80M | 20.50M | 28.70M | 16.50M | 14.00M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 133.30M | 122.90M | 149.20M | 16.60M | 14.10M | |||
| TOTAL LIABILITIES | 337.10M | 189.80M | 308.80M | 61.90M | 63.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 373.00M | 350.80M | 324.30M | 328.20M | 302.50M | |||
| Additional Paid In Capital | 268.90M | 265.50M | 138.20M | 27.00M | 25.60M | |||
| Common Shares | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -2.00M | -2.30M | -2.50M | -2.80M | -3.20M | |||
| Other Shareholders' Equity | 87.20M | 20.20M | 42.20M | 32.00M | 26.40M | |||
| Shares Outstanding | 227.34M | 225.22M | 214.72M | 204.28M | 203.66M | |||
| Tangible Book Value per Share | 0.44 | 1.32 | 0.72 | 0.76 | 0.64 | |||
| Total Shareholders' Equity | 727.60M | 634.70M | 502.60M | 384.80M | 351.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 824.50M | 811.40M | 446.70M | 414.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.35 | 0.45 | N/A | N/A | |||
| Current Ratio | 1.26 | 4.78 | 1.75 | 3.79 | 3.26 | |||
| Return On Assets (ROA) | 0.64% | 1.96% | 1.54% | 10.07% | 15.00% | |||
| Return On Equity (ROE) | 0.93% | 2.55% | 2.49% | 11.69% | 17.69% | |||
| Return On Invested Capital (ROIC) | 1.98% | 2.72% | 3.02% | 12.25% | 14.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.23% | 3.63% | 4.01% | 15.65% | 18.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.95% | 7.44% | 10.24% | 56.72% | 94.11% | |||
All data in GBP , ROIC based on taxRate of 0.36