ADM Tronics Unlimited, Inc. (ADMT)

ADM Tronics Unlimited Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.43	0.54	1	1.14	1.55	1.44
Cash & Short-Term Investments	0.43	0.54	1	1.14	1.55	1.44
Cash Growth	-40.28%	-46.50%	-11.74%	-26.48%	7.52%	-7.52%
Receivables	0.47	0.34	0.5	0.73	1.15	0.86
Inventory	0.46	0.31	0.44	0.29	0.23	0.37
Prepaid Expenses	0.01	0.02	0.04	0.06	0.05	0.02
Total Current Assets	1.37	1.21	1.99	2.21	2.97	2.7
Property, Plant & Equipment	0.36	0.4	0.48	0.51	0.62	0.76
Long-Term Investments	0.34	0.02	-	-	-	-
Other Intangible Assets	0.02	0.02	0.01	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	0.08	0.33
Long-Term Deferred Tax Assets	-	-	-	0.13	1.08	1.02
Other Long-Term Assets	0.24	0.39	0.32	0.35	0.44	0.22
Total Assets	2.41	2.14	3.09	3.35	5.21	5.05
Accounts Payable	0.3	0.27	0.32	0.33	0.36	0.37
Accrued Expenses	0.02	0.06	0.08	0.13	0.13	0.14
Short-Term Debt	0.46	0.5	0.26	0.48	0.32	0.13
Current Portion of Long-Term Debt	0	0.01	0.01	0.01	0.29	-
Current Portion of Leases	0.09	0.09	0.08	0.08	0.07	0.09
Current Unearned Revenue	0.16	0.2	0.36	0.26	0.29	0.35
Other Current Liabilities	-	-	-	0.18	-	-
Total Current Liabilities	1.04	1.12	1.11	1.47	1.46	1.08
Long-Term Debt	-	-	-	0.01	0.43	-
Long-Term Leases	0.28	0.32	0.41	0.49	0.57	0.64
Total Liabilities	1.4	1.45	1.52	1.98	2.46	1.71
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	33.61	33.6	33.6	33.31	33.31	33.29
Retained Earnings	-32.63	-32.95	-32.07	-31.97	-30.59	-29.99
Shareholders' Equity	1.01	0.69	1.57	1.37	2.76	3.34
Total Liabilities & Equity	2.41	2.14	3.09	3.35	5.21	5.05
Total Debt	0.83	0.92	0.77	1.07	1.67	0.86
Net Cash (Debt)	-0.4	-0.38	0.24	0.07	-0.12	0.58
Net Cash Growth	-	-	239.40%	-	-	-56.39%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	-0.00	0.01
Filing Date Shares Outstanding	67.59	67.59	67.59	67.59	67.59	67.59
Total Common Shares Outstanding	67.59	67.59	67.59	67.59	67.59	67.59
Working Capital	0.33	0.09	0.87	0.74	1.51	1.62
Book Value Per Share	0.01	0.01	0.02	0.02	0.04	0.05
Tangible Book Value	0.99	0.67	1.55	1.36	2.74	3.32
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.04	0.05
Machinery	-	-	-	-	0.2	0.2
Leasehold Improvements	-	-	-	-	0	0
Order Backlog	-	0.96	-	0.93	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.