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Abtech Holdings Inc (ABHD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	58	84	683	1,050	1,213
Receivables	37	46	103	127	178
Inventories	327	342	395	498	403
Other current assets	0	0	0	198	110
TOTAL	$444	$497	$1,205	$1,911	$1,938

Non-Current Assets
PPE Net	142	44	42	57	60
Other Non-Current Assets	18	28	34	47	139
TOTAL	$160	$73	$76	$104	$200

Total Assets	$604	$570	$1,281	$2,015	$2,137

Liabilities
Current Liabilities
Short Term Debt	66	83	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,402	1,404	1,365	648	694
Accrued Expenses	392	340	294	264	316
Other current liabilities	7,478	3,731	N/A	2	43
TOTAL	$11,409	$7,031	$2,918	$9,639	$1,852

Non-Current Liabilities
Long Term Debt	0	72	79	654	3,087
Other Non-Current Liabilities	527	705	725	617	669
TOTAL	$34	$72	$79	$654	$3,090

Total Liabilities	$11,443	$7,103	$2,996	$10,293	$4,942

Shareholders' Equity
Shares Outstanding, K	2,524	2,508	2,508	343	339
Common Shares	502	502	502	69	68
Retained earnings	-67,684	-63,887	-59,751	-49,938	-44,093
Other shareholders' equity	-4,725	-4,198	-3,493	-2,768	-2,152
TOTAL	$-10,839	$-6,533	$-1,715	$-8,278	$-2,804

Total Liabilities And Equity	$604	$570	$1,281	$2,015	$2,137