American Biltrite Inc. (ABLT)

USD 85.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.73 Million 124.41 Million 118.75 Million 121.57 Million 132.56 Million 126.88 Million
Total Current Assets 69.21 Million 75.29 Million 70.48 Million 68.82 Million 65.87 Million 68.73 Million
Cash And Short Term Investments 1.51 Million 1.29 Million 1.33 Million 2.8 Million 1.75 Million 5.45 Million
Cash and Cash Equivalents 1.51 Million 1.29 Million 1.33 Million 2.8 Million 1.75 Million 5.45 Million
Short Term Investments - - - - - -
Net Receivables 22.37 Million 25.65 Million 27.12 Million 26.06 Million 27.97 Million 29.99 Million
Inventory 40.03 Million 44.53 Million 37.86 Million 37.31 Million 33.84 Million 31.76 Million
Other Current Assets 2.91 Million 3.8 Million 4.15 Million 2.64 Million 2.3 Million 1.52 Million
Total Non-Current Assets 48.52 Million 49.11 Million 48.26 Million 52.75 Million 66.69 Million 58.14 Million
Net PPE 30.09 Million 28.35 Million 26.25 Million 26.67 Million 27.27 Million 25.67 Million
Good Will And Intangible Assets - - - - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.34 Million 12.39 Million 13.85 Million 18.38 Million 20.29 Million 20.58 Million
Tax Assets - - - 1.31 Million 10.42 Million 8.29 Million
Other Non Current Assets 7.08 Million 8.36 Million 8.15 Million 6.37 Million 8.7 Million 3.6 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 92.74 Million 98.28 Million 86.75 Million 98.72 Million 93.79 Million 83.36 Million
Total Current Liabilities 47.4 Million 50.53 Million 37.05 Million 37.6 Million 35.54 Million 35.94 Million
Account Payables 9.63 Million 9.15 Million 11.73 Million 10.11 Million 10.85 Million 11.02 Million
Tax Payables - - - - 462 Thousand -
Short Term Debt 16.15 Million 18.53 Million 3.01 Million 6.76 Million 1.53 Million 560 Thousand
Deferred Revenue 14.33 Million - - - 462 Thousand -
Other Current Liabilities 7.28 Million 22.84 Million 22.29 Million 20.72 Million 22.69 Million 24.36 Million
Total Non Current Liabilities 45.34 Million 47.74 Million 49.69 Million 61.11 Million 58.24 Million 47.41 Million
Long-Term Debt 2.68 Million 3.25 Million 1.08 Million 4.01 Million 762 Thousand 583 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.65 Million 44.49 Million 48.61 Million 57.1 Million 57.48 Million 46.83 Million
Other Liabilities - - - 1.00 - -
Total Equity 24.99 Million 26.13 Million 31.99 Million 22.85 Million 38.77 Million 43.51 Million
Stock Holders Equity 24.99 Million 26.13 Million 31.99 Million 21.8 Million 37.76 Million 42.57 Million
Common Stock 20.84 Million 20.84 Million 20.84 Million 20.32 Million 20.32 Million 20.32 Million
Retained Earnings 24.09 Million 26.73 Million 32.51 Million 30.72 Million 44.83 Million 49.48 Million
Accumulated other comprehensive income -4.22 Million -5.72 Million -5.64 Million -13.51 Million -11.67 Million -11.5 Million
Common Stock Equity 24.99 Million 26.13 Million 31.99 Million 21.8 Million 37.76 Million 42.57 Million
Capital Lease Obligation 6.2 Million 5.03 Million 4.64 Million 2.82 Million 3.9 Million -
Total Investments 11.34 Million 12.39 Million 13.85 Million 18.38 Million 20.29 Million 20.58 Million
Total Debt 18.83 Million 26.82 Million 8.74 Million 13.59 Million 6.2 Million 1.14 Million
Net Debt 17.32 Million 25.52 Million 7.4 Million 10.79 Million 4.45 Million -4.3 Million

Balance Sheet Charts