American Bio Medica Corporation (ABMC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.26 Million 1.88 Million 1.92 Million 2.07 Million 2.47 Million 2.89 Million
Total Current Assets 769 Thousand 1.34 Million 1.18 Million 1.22 Million 1.61 Million 1.95 Million
Cash And Short Term Investments 34 Thousand 115 Thousand 98 Thousand 4000.00 113 Thousand 36 Thousand
Cash and Cash Equivalents 34 Thousand 115 Thousand 98 Thousand 4000.00 113 Thousand 36 Thousand
Short Term Investments - - - - - -
Net Receivables 284 Thousand 723 Thousand 407 Thousand 370 Thousand 452 Thousand 348 Thousand
Inventory 379 Thousand 443 Thousand 536 Thousand 810 Thousand 1.01 Million 1.47 Million
Other Current Assets 72 Thousand 59 Thousand 139 Thousand 43 Thousand 29 Thousand 97 Thousand
Total Non-Current Assets 500 Thousand 543 Thousand 746 Thousand 854 Thousand 862 Thousand 937 Thousand
Net PPE 479 Thousand 522 Thousand 617 Thousand 717 Thousand 718 Thousand 792 Thousand
Good Will And Intangible Assets - - 108 Thousand 116 Thousand 123 Thousand 109 Thousand
Good Will - - - - - -
Intangible Assets - - 108 Thousand 116 Thousand 123 Thousand 109 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 36 Thousand
Other Assets - - - -3000.00 - -
Total Liabilities 3.6 Million 2.82 Million 3.18 Million 2.86 Million 2.62 Million 2.26 Million
Total Current Liabilities 3.6 Million 2.82 Million 2.02 Million 1.68 Million 1.82 Million 1.47 Million
Account Payables 760 Thousand 682 Thousand 577 Thousand 652 Thousand 359 Thousand 385 Thousand
Tax Payables 188 Thousand 185 Thousand 164 Thousand 142 Thousand 115 Thousand 89 Thousand
Short Term Debt 2.23 Million 1.57 Million 717 Thousand 388 Thousand 739 Thousand 533 Thousand
Deferred Revenue - 52 Thousand 167 Thousand 10 Thousand 25 Thousand 547 Thousand
Other Current Liabilities 608 Thousand 512 Thousand 560 Thousand 637 Thousand 702 Thousand 12 Thousand
Total Non Current Liabilities 6000.00 3000.00 1.16 Million 1.18 Million 796 Thousand 791 Thousand
Long-Term Debt 6000.00 3000.00 1.16 Million 1.18 Million 789 Thousand 772 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 7000.00 19 Thousand
Other Liabilities - - - - - -
Total Equity -2.33 Million -944 Thousand -1.25 Million -790 Thousand -146 Thousand 623 Thousand
Stock Holders Equity -2.33 Million -944 Thousand -1.25 Million -790 Thousand -146 Thousand 623 Thousand
Common Stock 481 Thousand 476 Thousand 377 Thousand 327 Thousand 323 Thousand 298 Thousand
Retained Earnings -25.22 Million -23.81 Million -23.35 Million -22.55 Million -21.87 Million -20.84 Million
Accumulated other comprehensive income - -1000.00 - - - -
Common Stock Equity -2.33 Million -944 Thousand -1.25 Million -790 Thousand -146 Thousand 623 Thousand
Capital Lease Obligation 10 Thousand 38 Thousand 74 Thousand 107 Thousand - -
Total Investments - - - - - -
Total Debt 2.24 Million 1.58 Million 1.87 Million 1.56 Million 1.52 Million 1.3 Million
Net Debt 2.2 Million 1.46 Million 1.78 Million 1.56 Million 1.41 Million 1.26 Million

Balance Sheet Charts