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American Biltrite Inc (ABLT)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	698	1,518	1,297	1,339	2,802
Receivables	25,621	25,287	25,657	27,127	26,065
Inventories	37,818	40,034	45,070	37,864	37,315
TOTAL	$66,436	$69,210	$75,295	$70,480	$68,824

Non-Current Assets
PPE Net	31,178	30,096	30,091	26,259	26,677
Investments And Advances	0	0	0	0	2,795
Other Non-Current Assets	19,632	20,311	19,027	22,011	23,279
TOTAL	$50,810	$50,407	$49,118	$48,270	$52,751

Total Assets	$117,246	$119,617	$124,413	$118,750	$121,575

Liabilities
Current Liabilities
Short Term Debt	571	574	474	351	2,875
Accounts payable and accrued liabilities	8,735	9,635	9,150	11,739	10,112
Accrued Expenses	12,473	13,107	15,534	15,685	15,119
Other current liabilities	7,664	7,281	7,313	6,614	5,607
TOTAL	$51,467	$47,405	$50,533	$37,056	$37,604

Non-Current Liabilities
Long Term Debt	2,115	2,689	3,258	1,081	4,011
Other Non-Current Liabilities	39,178	44,530	44,490	48,616	57,077
TOTAL	$41,293	$47,219	$47,748	$49,697	$61,118

Total Liabilities	$92,760	$94,624	$98,281	$86,753	$98,722

Shareholders' Equity
Shares Outstanding, K	32	32	32	32	32
Common Shares	20,846	20,846	20,846	20,846	20,324
Retained earnings	21,448	24,092	26,733	32,519	30,728
Other shareholders' equity	-1,808	-3,945	-5,447	-5,368	-12,199
TOTAL	$24,486	$24,993	$26,132	$31,997	$22,853

Total Liabilities And Equity	$117,246	$119,617	$124,413	$118,750	$121,575