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Inventories
$379,186K
Accounts receivable,
less allowance for...
$271,241K
Cash and cash
equivalents
$115,886K
Contract assets
$81,430K
Prepaid expense and
other current assets
$42,553K
Total current assets
$890,296K
Goodwill
$403,681K
Intangible assets, net
$326,532K
Right of use assets
operating leases
$166,166K
Property, plant and
equipment, net
$162,626K
Other assets
$52,081K
Deferred tax assets
$5,733K
Total assets
$2,007,115K
Total liabilities and
equity
$2,007,115K
Total liabilities
$1,192,422K
Total shareholders'
equity
$814,693K
Long-term debt, less
current portion
$502,745K
Total current
liabilities
$448,436K
Long-term operating lease
liabilities
$144,839K
Long-term loans from
shareholders
$58,213K
Deferred tax liabilities
$23,367K
Other non-current
liabilities
$14,822K
Total shareholders
equity attributable to...
$814,667K
Non-controlling interest
$26K
Treasury shares, at cost
$257K
Accounts payable
$201,927K
Other current
liabilities and accrued...
$86,010K
Current portion of
long-term debt
$67,911K
Accrued compensation
and related taxes
$32,900K
Contract liabilities
$24,222K
Operating lease
liabilities
$18,318K
Accrued warranty
$17,148K
Additional paid-in capital
$652,736K
Common stock, 1.00 par
value 79,300,000 and...
$77,158K
Retained earnings
$56,300K
Accumulated other
comprehensive income
$28,730K
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Balance Sheet
source: myfinsight.com
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)