ABT.TO - Absolute Software Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,691
33,957
32,511
Other Short Term Investments
17,108
372.316
366.789
Total Cash
35,799
34,329
32,878
Net Receivables
22,099
17,169
19,570
Total Current Assets
68,381
54,433
54,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,482
19,740
16,756
Accumulated Depreciation
-13,325
-13,777
-10,452
Net property, plant and equipment
6,157
5,963
6,304
Equity and other investments
-
-
0
Goodwill
1,100
1,100
1,100
Intangible Assets
-
12,216
13,795
Total non-current assets
34,929
42,598
43,485
Total Assets
103,311
97,031
98,328
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,541
5,108
3,968
Taxes payable
13.543
407.226
0
Accrued liabilities
1,412
1,074
1,953
Deferred revenues
77,357
75,326
72,362
Total Current Liabilities
95,811
89,679
86,011
Non-current liabilities
Deferred revenues
58,116
63,861
66,041
Total non-current liabilities
58,116
63,861
66,041
Total Liabilities
153,927
153,540
152,052
Stockholders' Equity
Common Stock
76,778
68,362
64,875
Retained Earnings
-163,779
-161,484
-154,355
Accumulated other comprehensive income
36,745
36,972
36,255
Total stockholders' equity
-50,616
-56,509
-53,724
Total liabilities and stockholders' equity
103,311
97,031
98,328