American Biltrite Inc.
ABLT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $28 | $26 | $28 |
| Inventory | $38 | $37 | $38 | $42 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $68 | $68 | $66 | $75 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $10 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $9 | $6 |
| Total NC Assets | $54 | $54 | $51 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $122 | $117 | $123 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $9 | $10 |
| Short-Term Debt | $28 | $23 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $21 | $20 | $22 |
| Total Curr. Liab. | $57 | $55 | $51 | $55 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $36 | $36 | $37 |
| Total NC Liab. | $44 | $45 | $41 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $0 |
| Total Liabilities | $101 | $99 | $93 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $17 | $20 | $21 | $23 |
| AOCI | -$2 | -$2 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21 | $23 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $122 | $117 | $123 |
| Net Debt | $29 | $25 | $24 | $25 |