More on ABG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+98.1% Growth)
- Ratings (4.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/22 *Est.)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ABG Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 3.7M
Contracts-in-transit 128.9M
Accounts receivable (net of allowance of $1.3 and $0.7, respectively) 111.9M
Inventories 892.4M
Deferred income taxes
Assets held for sale
Other current assets 93.7M
Total current assets 1.34B
PROPERTY AND EQUIPMENT, net 800.3M
GOODWILL 128M
DEFERRED INCOME TAXES, net of current portion
OTHER LONG-TERM ASSETS 12.6M
Total assets 2.33B
CURRENT LIABILITIES:
Floor plan notes payable—trade 105.3M
Floor plan notes payable—non-trade 664.2M
Current maturities of long-term debt
Accounts payable and accrued liabilities 271.1M
Liabilities associated with assets held for sale 45.3M
Total current liabilities 1.1B
LONG-TERM DEBT
OTHER LONG-TERM LIABILITIES 36.1M
COMMITMENTS AND CONTINGENCIES (Note 12) 0
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued or outstanding 0
Common stock, $.01 par value, 90,000,000 shares authorized; 38,082,705 and 37,597,481 shares issued, including shares held in treasury, respectively 400K
Additional paid-in capital 546.6M
Accumulated deficit 544.4M
Treasury stock, at cost; 5,829,934 and 4,799,188 shares, respectively -829.4M
Accumulated other comprehensive loss -6.4M
Total shareholders' equity 255.6M
Total liabilities and shareholders' equity 2.33B