ADMT — ADM Tronics Unlimited Balance Sheet

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Annual balance sheet for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	1.56	1.44	1.55	1.14	1
Net Total Accounts Receivable
Net Total Receivables	0.917	0.861	1.15	0.73	0.498
Total Inventory
Prepaid Expenses
Total Current Assets	2.83	2.7	2.97	2.21	1.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.095	0.764	0.618	0.513	0.482
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.55	5.05	5.21	3.35	3.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.09	1.08	1.46	1.47	1.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.11	1.71	2.46	1.98	1.52
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.43	3.34	2.76	1.37	1.57
Total Liabilities & Shareholders' Equity	4.55	5.05	5.21	3.35	3.09
Total Common Shares Outstanding