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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559 | 1,297 | 506 | 1,090 | 762 |
| Receivables | 31,603 | 25,657 | 29,632 | 30,130 | 32,009 |
| Inventories | 47,021 | 45,070 | 46,561 | 46,468 | 41,128 |
| TOTAL | $82,930 | $75,295 | $80,003 | $80,747 | $77,532 |
| Non-Current Assets | |||||
| PPE Net | 28,463 | 30,091 | 27,764 | 26,635 | 26,872 |
| Other Non-Current Assets | 20,681 | 19,027 | 20,517 | 20,691 | 20,963 |
| TOTAL | $49,144 | $49,118 | $48,281 | $47,326 | $47,835 |
| Total Assets | $132,074 | $124,413 | $128,284 | $128,073 | $125,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528 | 474 | 449 | 437 | 401 |
| Accounts payable and accrued liabilities | 10,515 | 9,150 | 12,794 | 15,139 | 12,787 |
| Accrued Expenses | 15,087 | 15,534 | 15,284 | 15,366 | 16,288 |
| Other current liabilities | 7,764 | 7,313 | 7,715 | 7,259 | 6,966 |
| TOTAL | $58,525 | $50,533 | $54,116 | $50,728 | $45,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130 | 3,258 | 1,786 | 1,904 | 988 |
| Other Non-Current Liabilities | 43,983 | 44,490 | 47,316 | 47,811 | 47,985 |
| TOTAL | $47,113 | $47,748 | $49,102 | $49,715 | $48,973 |
| Total Liabilities | $105,638 | $98,281 | $103,218 | $100,443 | $94,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | 32 | 32 | 32 | 32 |
| Common Shares | 20,846 | 20,846 | 20,846 | 20,846 | 20,846 |
| Retained earnings | 26,708 | 26,733 | 27,368 | 29,125 | 30,764 |
| Other shareholders' equity | -5,118 | -5,447 | -7,148 | -6,341 | -5,179 |
| TOTAL | $26,436 | $26,132 | $25,066 | $27,630 | $30,431 |
| Total Liabilities And Equity | $132,074 | $124,413 | $128,284 | $128,073 | $125,367 |