American Biltrite Inc. (ABLT)
OTCMKTS
· Delayed Price · Currency is USD
90.00
+4.00 (4.65%)
At close: Apr 11, 2025
American Biltrite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.52 | 1.3 | 1.34 | 2.8 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 1.3 | 1.34 | 2.8 | 1.75 | Upgrade
|
| Cash Growth | 17.04% | -3.14% | -52.21% | 60.11% | -67.90% | Upgrade
|
| Accounts Receivable | 22.38 | 22.18 | 23.46 | 22.04 | 23.81 | Upgrade
|
| Other Receivables | 2.91 | 3.48 | 3.67 | 4.03 | 4.17 | Upgrade
|
| Receivables | 25.29 | 25.66 | 27.13 | 26.07 | 27.98 | Upgrade
|
| Inventory | 40.03 | 44.54 | 37.86 | 37.32 | 33.84 | Upgrade
|
| Prepaid Expenses | 2.37 | 3.81 | 4.15 | 2.64 | 2.3 | Upgrade
|
| Total Current Assets | 69.21 | 75.3 | 70.48 | 68.82 | 65.87 | Upgrade
|
| Property, Plant & Equipment | 30.1 | 28.36 | 26.26 | 26.68 | 27.27 | Upgrade
|
| Long-Term Investments | - | - | - | 2.8 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.31 | 10.43 | Upgrade
|
| Other Long-Term Assets | 18.43 | 20.76 | 22.01 | 21.97 | 26.29 | Upgrade
|
| Total Assets | 117.74 | 124.41 | 118.75 | 121.58 | 132.57 | Upgrade
|
| Accounts Payable | 9.64 | 9.15 | 11.74 | 10.11 | 10.85 | Upgrade
|
| Accrued Expenses | 13.11 | 15.53 | 15.69 | 15.12 | 16.55 | Upgrade
|
| Short-Term Debt | 15.58 | 17 | 1.18 | 2.3 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.57 | 0.47 | 0.35 | 2.88 | - | Upgrade
|
| Current Portion of Leases | 1.23 | 1.06 | 1.48 | 1.59 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.46 | Upgrade
|
| Other Current Liabilities | 7.28 | 7.31 | 6.61 | 5.61 | 6.15 | Upgrade
|
| Total Current Liabilities | 47.41 | 50.53 | 37.06 | 37.6 | 35.55 | Upgrade
|
| Long-Term Debt | 2.69 | 3.26 | 1.08 | 4.01 | 0.76 | Upgrade
|
| Long-Term Leases | 4.97 | 5.03 | 4.65 | 2.82 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 37.68 | 39.46 | 43.97 | 54.29 | 53.59 | Upgrade
|
| Total Liabilities | 92.75 | 98.28 | 86.75 | 98.72 | 93.79 | Upgrade
|
| Common Stock | 20.85 | 20.85 | 20.85 | 20.32 | 20.32 | Upgrade
|
| Retained Earnings | 24.09 | 26.73 | 32.52 | 30.73 | 44.84 | Upgrade
|
| Treasury Stock | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 | Upgrade
|
| Comprehensive Income & Other | -4.22 | -5.72 | -5.64 | -13.52 | -11.68 | Upgrade
|
| Total Common Equity | 24.99 | 26.13 | 32 | 21.81 | 37.76 | Upgrade
|
| Minority Interest | - | - | - | 1.05 | 1.02 | Upgrade
|
| Shareholders' Equity | 24.99 | 26.13 | 32 | 22.85 | 38.78 | Upgrade
|
| Total Liabilities & Equity | 117.74 | 124.41 | 118.75 | 121.58 | 132.57 | Upgrade
|
| Total Debt | 25.04 | 26.83 | 8.75 | 13.6 | 6.2 | Upgrade
|
| Net Cash (Debt) | -23.52 | -25.53 | -7.41 | -10.8 | -4.45 | Upgrade
|
| Net Cash Per Share | -724.51 | -786.26 | -228.19 | -332.50 | -137.08 | Upgrade
|
| Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 21.81 | 24.76 | 33.42 | 31.22 | 30.33 | Upgrade
|
| Book Value Per Share | 769.75 | 804.83 | 985.46 | 671.66 | 1162.99 | Upgrade
|
| Tangible Book Value | 24.99 | 26.13 | 32 | 21.81 | 37.76 | Upgrade
|
| Tangible Book Value Per Share | 769.75 | 804.83 | 985.46 | 671.66 | 1162.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.