American Biltrite Inc.
ABLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $698 | $1,518 | $1,297 | $1,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,621 | $25,287 | $25,657 | $27,127 |
| Inventory | $37,818 | $40,034 | $44,535 | $37,864 |
| Other Curr. Assets | $2,299 | $2,371 | $0 | $0 |
| Total Curr. Assets | $66,436 | $69,210 | $75,295 | $70,480 |
| Property Plant & Equip (Net) | $31,178 | $30,096 | $28,358 | $26,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,427 | $11,346 | $12,397 | $13,858 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,205 | $7,086 | $8,363 | $8,153 |
| Total NC Assets | $50,810 | $48,528 | $49,118 | $48,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,246 | $117,738 | $124,413 | $118,750 |
| Liabilities | – | – | – | – |
| Payables | $8,735 | $9,635 | $9,150 | $11,739 |
| Short-Term Debt | $22,595 | $17,382 | $17,474 | $1,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,137 | $20,388 | $7,313 | $6,614 |
| Total Curr. Liab. | $51,467 | $47,405 | $50,533 | $37,056 |
| LT Debt | $2,115 | $2,689 | $3,258 | $1,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,092 | $37,680 | $39,458 | $43,967 |
| Total NC Liab. | $41,293 | $45,340 | $47,748 | $49,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,886 | $4,971 | $5,032 | $4,649 |
| Total Liabilities | $92,760 | $92,745 | $98,281 | $86,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,846 | $20,846 | $20,846 | $20,846 |
| Retained Earnings | $21,448 | $24,092 | $26,733 | $32,519 |
| AOCI | -$2,065 | -$4,220 | -$5,722 | -$5,643 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,486 | $24,993 | $26,132 | $31,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,246 | $117,738 | $124,413 | $118,750 |
| Net Debt | $24,012 | $18,553 | $19,435 | $1,277 |