Abtech Holdings Inc (ABHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 136 | 58 | 58 | 45 |
| Receivables | 79 | 80 | 118 | 37 | 250 |
| Inventories | 382 | 365 | 315 | 327 | 331 |
| TOTAL | $523 | $634 | $576 | $444 | $651 |
| Non-Current Assets | |||||
| PPE Net | 155 | 142 | 138 | 142 | 134 |
| Other Non-Current Assets | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $173 | $160 | $156 | $160 | $152 |
| Total Assets | $695 | $794 | $732 | $604 | $802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 50 | 60 | 66 | 72 |
| Accounts payable and accrued liabilities | 1,574 | 1,616 | 1,697 | 1,402 | 1,300 |
| Accrued Expenses | 523 | 546 | 411 | 392 | 421 |
| Other current liabilities | 9,796 | 62 | 8,261 | 7,478 | 6,639 |
| TOTAL | $14,733 | $13,809 | $12,714 | $11,409 | $10,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | N/A | N/A | 0 | 67 |
| Other Non-Current Liabilities | 65 | 53 | 78 | 154 | 118 |
| TOTAL | $83 | $27 | $30 | $34 | $104 |
| Total Liabilities | $14,816 | $13,836 | $12,745 | $11,443 | $10,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,524 | 2,524 | 2,524 | 2,524 | 2,508 |
| Common Shares | 3 | 505 | 505 | 3 | 502 |
| Retained earnings | -70,774 | -69,760 | -68,784 | -67,684 | -66,603 |
| Other shareholders' equity | -2,780 | -2,714 | -2,661 | -4,725 | -4,571 |
| TOTAL | $-14,121 | $-13,042 | $-12,013 | $-10,839 | $-9,608 |
| Total Liabilities And Equity | $695 | $794 | $732 | $604 | $802 |