ABLT — American Biltrite Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $2.48m
- $19.67m
- $185.53m
Annual balance sheet for American Biltrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.75 | 2.8 | 1.34 | 1.3 | 1.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28 | 26.1 | 27.1 | 25.7 | 25.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 65.9 | 68.8 | 70.5 | 75.3 | 69.2 |
| Net Property, Plant And Equipment | 27.3 | 26.7 | 26.3 | 28.4 | 30.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 122 | 119 | 124 | 118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.5 | 37.6 | 37.1 | 50.5 | 47.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.8 | 99.8 | 86.8 | 98.3 | 92.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 37.8 | 21.8 | 32 | 26.1 | 25 |
| Total Liabilities & Shareholders' Equity | 133 | 122 | 119 | 124 | 118 |
| Total Common Shares Outstanding |