ADMT — ADM Tronics Unlimited Balance Sheet
0.000.00%
Last trade - 00:00- $4.66m
- $4.63m
- $2.97m
- 58
- 36
- 23
- 32
Annual balance sheet for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.44 | 1.55 | 1.14 | 1 | 0.537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.861 | 1.15 | 0.73 | 0.498 | 0.345 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.7 | 2.97 | 2.21 | 1.99 | 1.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.764 | 0.618 | 0.513 | 0.482 | 0.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.05 | 5.21 | 3.35 | 3.09 | 2.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 1.46 | 1.47 | 1.11 | 1.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 2.46 | 1.98 | 1.52 | 1.45 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.34 | 2.76 | 1.37 | 1.57 | 0.692 |
| Total Liabilities & Shareholders' Equity | 5.05 | 5.21 | 3.35 | 3.09 | 2.14 |
| Total Common Shares Outstanding |