Overview
ASBISC
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Tasos Panteli
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
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Modelled
$1.96 billion
Actual
-1.72%
2.63%
$1,200
DEC
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Warsaw:ASB
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $45 | -$56 |
| Net Investing Cash | -$18 | -$12 | -$11 |
| Net Financing Cash | -$12 | -$18 | $9 |
| Net Change in Cash | -$3 | $16 | -$59 |
| Cash at Beginning of Period | $108 | $92 | $151 |
| Cash at End of Period | $105 | $108 | $92 |
| Capital Expenditure | -$19 | -$18 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $144 | $135 |
| Accounts Receivable | $388 | $339 | $310 |
| Inventories | $517 | $414 | $515 |
| Other Current Assets | $53 | $35 | $44 |
| Asset Summary | |||
| Total Current Assets | $1,113 | $931 | $1,004 |
| Tangible Fixed Assets | $73 | $67 | $50 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $1,201 | $1,012 | $1,064 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $554 | $378 | $418 |
| Short-Term Debt | $219 | $194 | $203 |
| Other Current Liabilities | $102 | $144 | $188 |
| Liability Summary | |||
| Total Current Liabilities | $875 | $716 | $809 |
| Long-Term Debt | $13 | $0 | $1 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $902 | $731 | $819 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $280 | $254 | $226 |
| Equity Summary | |||
| Total Equity | $298 | $281 | $243 |
| Shares Outstanding | 55,500,000 | 55,500,000 | 55,171,200 |