ADM Tronics Unlimited, Inc. (ADMT)
OTCMKTS: ADMT · Delayed Price · USD
0.0750
-0.0050 (-6.25%)
Apr 18, 2024, 12:20 PM EDT - Market open
ADM Tronics Unlimited Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1 | 1.04 | 1.55 | 1.44 | 1.56 | 1.69 | 1.98 | 1.4 | 0.22 | 0.08 | Upgrade
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| Cash & Cash Equivalents | 1 | 1.04 | 1.55 | 1.44 | 1.56 | 1.69 | 1.98 | 1.4 | 0.22 | 0.08 | Upgrade
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| Cash Growth | -3.35% | -32.87% | 7.52% | -7.52% | -8.14% | -14.57% | 41.71% | 546.43% | 160.23% | -20.87% | Upgrade
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| Receivables | 0.5 | 0.73 | 1.15 | 0.86 | 0.92 | 1.21 | 0.86 | 0.59 | 0.62 | 0.27 | Upgrade
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| Inventory | 0.44 | 0.29 | 0.23 | 0.37 | 0.33 | 0.2 | 0.37 | 0.22 | 0.14 | 0.09 | Upgrade
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| Other Current Assets | 0.04 | 0.06 | 0.05 | 0.02 | 0.03 | 0.01 | 0.04 | 0.66 | 0.25 | 0.24 | Upgrade
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| Total Current Assets | 1.99 | 2.11 | 2.97 | 2.7 | 2.83 | 3.11 | 3.25 | 2.87 | 1.22 | 0.69 | Upgrade
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| Property, Plant & Equipment | 0.48 | 0.51 | 0.62 | 0.76 | 0.1 | 0.13 | 0.17 | 0.03 | 0 | 0.01 | Upgrade
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| Long-Term Investments | 0.36 | 0.21 | 0.22 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.4 | 1.38 | 1.24 | 1.28 | 1.29 | 1.09 | 0.52 | 0.1 | 0.12 | Upgrade
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| Total Long-Term Assets | 1.1 | 1.14 | 2.24 | 2.36 | 1.72 | 1.44 | 1.27 | 0.56 | 0.12 | 0.14 | Upgrade
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| Total Assets | 3.09 | 3.25 | 5.21 | 5.05 | 4.55 | 4.55 | 4.52 | 3.42 | 1.34 | 0.83 | Upgrade
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| Accounts Payable | 0.32 | 0.33 | 0.36 | 0.37 | 0.28 | 0.29 | 0.27 | 0.28 | 0.33 | 0.21 | Upgrade
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| Deferred Revenue | 0.36 | 0.26 | 0.29 | 0.35 | 0.32 | 0.12 | 0.13 | 0.11 | 0.1 | 0 | Upgrade
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| Current Debt | 0.34 | 0.42 | 0.59 | 0.05 | 0.2 | 0.03 | 0.03 | 0.1 | 0.12 | 0.14 | Upgrade
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| Other Current Liabilities | 0.09 | 0.37 | 0.22 | 0.24 | 0.29 | 0.28 | 0.34 | 0.58 | 0.44 | 0.5 | Upgrade
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| Total Current Liabilities | 1.11 | 1.37 | 1.46 | 1.01 | 1.09 | 0.72 | 0.77 | 1.06 | 1 | 0.84 | Upgrade
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| Long-Term Debt | 0.41 | 0.5 | 0.99 | 0.71 | 0.02 | 0.05 | 0.08 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.41 | 0.5 | 0.99 | 0.71 | 0.02 | 0.05 | 0.08 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 1.52 | 1.88 | 2.46 | 1.71 | 1.11 | 0.77 | 0.85 | 1.06 | 1 | 0.84 | Upgrade
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| Total Debt | 0.75 | 0.92 | 1.58 | 0.76 | 0.22 | 0.09 | 0.11 | 0.1 | 0.12 | 0.14 | Upgrade
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| Debt Growth | -18.04% | -41.81% | 108.26% | 239.00% | 160.43% | -25.17% | 18.30% | -20.50% | -10.97% | -7.43% | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Retained Earnings | -32.07 | -31.97 | -30.59 | -29.99 | -29.89 | -29.55 | -29.66 | -30.87 | -31.98 | -32.34 | Upgrade
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| Shareholders' Equity | 1.57 | 1.37 | 2.76 | 3.34 | 3.43 | 3.78 | 3.67 | 2.36 | 0.35 | -0.01 | Upgrade
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| Total Liabilities and Equity | 3.09 | 3.25 | 5.21 | 5.05 | 4.55 | 4.55 | 4.52 | 3.42 | 1.34 | 0.83 | Upgrade
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| Net Cash / Debt | 0.25 | 0.12 | -0.03 | 0.68 | 1.33 | 1.61 | 1.87 | 1.3 | 0.09 | -0.05 | Upgrade
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| Net Cash / Debt Growth | 108.88% | - | - | -48.88% | -17.14% | -13.91% | 43.45% | 1278.69% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | -0.00 | Upgrade
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| Working Capital | 0.87 | 0.74 | 1.51 | 1.69 | 1.74 | 2.39 | 2.48 | 1.81 | 0.22 | -0.15 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | -0.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.