American Biltrite Inc.
ABLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $26 | $27 |
| Inventory | $38 | $40 | $45 | $38 |
| Other Curr. Assets | $2 | $2 | $4 | $4 |
| Total Curr. Assets | $66 | $69 | $75 | $70 |
| Property Plant & Equip (Net) | $31 | $30 | $28 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $11 | $12 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $7 | $8 | $8 |
| Total NC Assets | $51 | $49 | $49 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $118 | $124 | $119 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $9 | $12 |
| Short-Term Debt | $23 | $17 | $19 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $20 | $23 | $22 |
| Total Curr. Liab. | $51 | $47 | $51 | $37 |
| LT Debt | $5 | $8 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $38 | $39 | $44 |
| Total NC Liab. | $41 | $45 | $48 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $6 | $6 |
| Total Liabilities | $93 | $93 | $98 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $21 | $24 | $27 | $33 |
| AOCI | -$2 | -$4 | -$6 | -$6 |
| Other Equity | -$16 | -$16 | -$16 | -$16 |
| Total Equity | $24 | $25 | $26 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $118 | $124 | $119 |
| Net Debt | $27 | $24 | $26 | $7 |