ADM Tronics Unlimited, Inc. (ADMT)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.13 Million 3.08 Million 3.25 Million 5.21 Million 5.05 Million 4.54 Million
Total Current Assets 1.21 Million 1.98 Million 2.11 Million 2.97 Million 2.69 Million 2.82 Million
Cash And Short Term Investments 537.04 Thousand 1 Million 1.03 Million 1.54 Million 1.43 Million 1.55 Million
Cash and Cash Equivalents 537.04 Thousand 1 Million 1.03 Million 1.54 Million 1.43 Million 1.55 Million
Short Term Investments - - - - - -
Net Receivables 344.52 Thousand 497.79 Thousand 729.72 Thousand 1.15 Million 860.53 Thousand 916.84 Thousand
Inventory 313.4 Thousand 443.46 Thousand 288.07 Thousand 227.23 Thousand 372.63 Thousand 326.3 Thousand
Other Current Assets 19.22 Thousand 41.25 Thousand 57.74 Thousand 47.03 Thousand 23.52 Thousand 28.58 Thousand
Total Non-Current Assets 924.52 Thousand 1.1 Million 1.13 Million 2.23 Million 2.35 Million 1.71 Million
Net PPE 399.52 Thousand 481.53 Thousand 513.13 Thousand 617.51 Thousand 764.26 Thousand 95.46 Thousand
Good Will And Intangible Assets 22.37 Thousand 13.16 Thousand 16.04 Thousand 18.92 Thousand 21.7 Thousand 8899.00
Good Will - - - - - -
Intangible Assets 22.37 Thousand 13.16 Thousand 16.04 Thousand 18.92 Thousand 21.7 Thousand 8899.00
Long-Term Investments - 364.89 Thousand 208.41 Thousand 219.58 Thousand 330.09 Thousand 330.09 Thousand
Tax Assets - -364.89 Thousand 125 Thousand 1.08 Million 1.01 Million 1.1 Million
Other Non Current Assets 502.63 Thousand 608.88 Thousand 274.26 Thousand 302.17 Thousand 222.61 Thousand 176.22 Thousand
Other Assets - - - - - -
Total Liabilities 1.44 Million 1.52 Million 1.87 Million 2.45 Million 1.71 Million 1.11 Million
Total Current Liabilities 1.12 Million 1.11 Million 1.37 Million 1.46 Million 1 Million 1.08 Million
Account Payables 266.08 Thousand 322.63 Thousand 329.55 Thousand 364.3 Thousand 365.47 Thousand 275.59 Thousand
Tax Payables - - - - - -
Short Term Debt 477.25 Thousand 342.21 Thousand 415.34 Thousand 586.26 Thousand 51.45 Thousand 201.08 Thousand
Deferred Revenue 200.66 Thousand 359.72 Thousand 263.61 Thousand 293.63 Thousand 354.74 Thousand 321.44 Thousand
Other Current Liabilities 179.93 Thousand 89.28 Thousand 365.44 Thousand 219.77 Thousand 236.2 Thousand 289.87 Thousand
Total Non Current Liabilities 322.4 Thousand 410.47 Thousand 502.96 Thousand 991.89 Thousand 706.3 Thousand 22.45 Thousand
Long-Term Debt 322.4 Thousand 410.47 Thousand 502.96 Thousand 991.89 Thousand 706.3 Thousand 22.45 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 692.39 Thousand 1.56 Million 1.37 Million 2.75 Million 3.33 Million 3.43 Million
Stock Holders Equity 692.39 Thousand 1.56 Million 1.37 Million 2.75 Million 3.33 Million 3.43 Million
Common Stock 33.79 Thousand 33.79 Thousand 33.79 Thousand 33.79 Thousand 33.79 Thousand 33.79 Thousand
Retained Earnings -32.94 Million -32.06 Million -31.97 Million -30.58 Million -29.98 Million -29.89 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 692.39 Thousand 1.56 Million 1.37 Million 2.75 Million 3.33 Million 3.43 Million
Capital Lease Obligation 410.12 Thousand 493.39 Thousand 566.51 Thousand 638.2 Thousand 727.76 Thousand 53.64 Thousand
Total Investments - 364.89 Thousand 208.41 Thousand 219.58 Thousand 330.09 Thousand 330.09 Thousand
Total Debt 799.65 Thousand 752.69 Thousand 918.31 Thousand 1.57 Million 757.76 Thousand 223.53 Thousand
Net Debt 262.61 Thousand -251.03 Thousand -120.18 Thousand 31.2 Thousand -680.94 Thousand -1.33 Million

Balance Sheet Charts