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Business News/Market/Market Stats/ASM Technologies share price/ ASM Technologies Balance Sheet Annual
ASM Technologies Balance Sheet Annual
Trade1,420.70 +8.60 (0.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 73.00 | 8.87 | 9.27 | 10.20 |
| Short Term Investments | 11.60 | 13.02 | 12.13 | 9.73 |
| Cashand Short Term Investments | 84.60 | 22.92 | 21.40 | 19.93 |
| Accounts Receivable- Trade Net | 51.81 | 54.58 | 56.90 | 30.13 |
| Total Receivables Net | 52.09 | 54.97 | 57.62 | 30.77 |
| Total Inventory | 3.50 | 3.22 | 9.34 | 5.96 |
| Other Current Assets Total | 3.28 | 4.12 | 3.58 | 22.79 |
| Total Current Assets | 143.47 | 85.23 | 91.93 | 79.45 |
| Property/ Plant/ Equipment Total- Net | 29.94 | 32.29 | 19.65 | 13.52 |
| Goodwill Net | 3.44 | 2.11 | 0.07 | 0.07 |
| Intangibles Net | 15.62 | 14.62 | 8.27 | 3.95 |
| Long Term Investments | 16.14 | 15.12 | 13.25 | 7.96 |
| Note Receivable- Long Term | 7.32 | 2.23 | 0.47 | 0.43 |
| Other Long Term Assets Total | 22.24 | 17.05 | 12.46 | 10.31 |
| Total Assets | 238.16 | 168.64 | 146.11 | 115.69 |
| Accounts Payable | 4.61 | 8.91 | 15.23 | 11.07 |
| Current Portof LT Debt/ Capital Leases | 45.39 | 10.25 | 5.47 | 2.89 |
| Other Currentliabilities Total | 11.38 | 14.70 | 13.20 | 10.68 |
| Total Current Liabilities | 61.38 | 68.72 | 66.34 | 46.02 |
| Long Term Debt | 27.38 | 19.78 | 9.69 | 7.79 |
| Capital Lease Obligations | 9.65 | 9.17 | 2.99 | 3.27 |
| Total Long Term Debt | 37.03 | 28.95 | 12.68 | 11.06 |
| Total Debt | 82.41 | 74.07 | 50.58 | 35.33 |
| Minority Interest | -5.50 | -2.67 | -0.26 | 0.43 |
| Other Liabilities Total | 3.71 | 1.91 | 1.63 | 1.36 |
| Total Liabilities | 96.62 | 96.91 | 80.38 | 58.87 |
| Common Stock Total | 11.77 | 10.30 | 10.00 | 10.00 |
| Retained Earnings( Accumulated Deficit) | 129.77 | 64.05 | 55.73 | 46.82 |
| Total Equity | 141.54 | 71.73 | 65.73 | 56.82 |
| Total Liabilities Shareholders' Equity | 238.16 | 168.64 | 146.11 | 115.69 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.08 | 1.08 |
| Tangible Book Valueper Share Common Eq | 111.61 | 50.01 | 53.05 | 48.81 |
| Cash | - | 1.02 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 48.18 | - | 1.22 |
| Accumulated Depreciation Total | - | -15.90 | - | - |
| Notes Payable/ Short Term Debt | - | 34.87 | 32.44 | 21.38 |
| Other Equity Total | - | -2.62 | - | - |
| Accrued Expenses | - | - | - | 0.00 |
*All figures in crores except per share values
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