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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 712 | 1,518 | 697 | 745 |
| Receivables | 28,644 | 30,269 | 25,287 | 28,743 | 27,110 |
| Inventories | 40,906 | 39,152 | 40,034 | 42,669 | 44,940 |
| TOTAL | $73,165 | $72,307 | $69,210 | $75,731 | $76,808 |
| Non-Current Assets | |||||
| PPE Net | 30,043 | 30,087 | 30,096 | 28,130 | 28,296 |
| Other Non-Current Assets | 17,666 | 18,125 | 20,311 | 20,308 | 19,955 |
| TOTAL | $47,709 | $48,212 | $50,407 | $48,438 | $48,251 |
| Total Assets | $120,874 | $120,519 | $119,617 | $124,169 | $125,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573 | 577 | 574 | 542 | 553 |
| Accounts payable and accrued liabilities | 11,235 | 9,214 | 9,635 | 10,496 | 9,977 |
| Accrued Expenses | 13,344 | 13,439 | 13,107 | 13,884 | 14,133 |
| Other current liabilities | 8,440 | 7,745 | 7,281 | 8,420 | 8,270 |
| TOTAL | $52,585 | $51,708 | $47,405 | $53,940 | $53,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,399 | 2,538 | 2,689 | 2,871 | 3,020 |
| Other Non-Current Liabilities | 41,796 | 42,228 | 44,530 | 43,861 | 43,699 |
| TOTAL | $44,195 | $44,766 | $47,219 | $46,732 | $46,719 |
| Total Liabilities | $96,780 | $96,474 | $94,624 | $100,672 | $100,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | 32 | 32 | 32 | 32 |
| Common Shares | 20,846 | 20,846 | 20,846 | 20,846 | 20,846 |
| Retained earnings | 23,633 | 23,457 | 24,092 | 24,456 | 25,435 |
| Other shareholders' equity | -4,385 | -4,258 | -3,945 | -5,805 | -5,532 |
| TOTAL | $24,094 | $24,045 | $24,993 | $23,497 | $24,749 |
| Total Liabilities And Equity | $120,874 | $120,519 | $119,617 | $124,169 | $125,059 |