American Biltrite Inc.
ABLT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $1 | $698 | $823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,330 | $28,302 | $25,621 | $28,335 |
| Inventory | $38,039 | $37,348 | $37,818 | $42,459 |
| Other Curr. Assets | $2,128 | $2,422 | $2,299 | $2,971 |
| Total Curr. Assets | $67,834 | $68,073 | $66,436 | $74,588 |
| Property Plant & Equip (Net) | $31,438 | $31,484 | $31,178 | $30,516 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,427 | $10,427 | $10,427 | $11,346 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,019 | $12,172 | $9,205 | $6,305 |
| Total NC Assets | $53,884 | $54,083 | $50,810 | $48,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,718 | $122,156 | $117,246 | $122,755 |
| Liabilities | – | – | – | – |
| Payables | $9,751 | $11,155 | $8,735 | $9,918 |
| Short-Term Debt | $27,849 | $23,187 | $22,595 | $23,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,308 | $20,518 | $20,137 | $22,143 |
| Total Curr. Liab. | $56,908 | $54,860 | $51,467 | $55,313 |
| LT Debt | $1,843 | $1,981 | $2,115 | $2,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,938 | $35,939 | $36,092 | $37,074 |
| Total NC Liab. | $44,242 | $44,553 | $41,293 | $43,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,886 | $0 |
| Total Liabilities | $101,150 | $99,413 | $92,760 | $98,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,846 | $20,846 | $20,846 | $20,846 |
| Retained Earnings | $17,005 | $19,662 | $21,448 | $23,177 |
| AOCI | -$1,540 | -$2,022 | -$2,065 | -$4,402 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,568 | $22,743 | $24,486 | $23,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,718 | $122,156 | $117,246 | $122,755 |
| Net Debt | $29,355 | $25,167 | $24,012 | $24,689 |