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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,339 | 999 | 2,580 | 875 | 2,802 |
| Receivables | 27,127 | 32,519 | 30,930 | 31,633 | 26,065 |
| Inventories | 37,864 | 38,772 | 37,972 | 37,334 | 37,315 |
| TOTAL | $70,480 | $75,552 | $74,357 | $72,702 | $68,824 |
| Non-Current Assets | |||||
| PPE Net | 26,259 | 25,502 | N/A | 26,258 | 26,677 |
| Investments And Advances | 0 | 2,795 | 2,795 | 2,795 | 2,795 |
| Other Non-Current Assets | 22,011 | 21,977 | 22,554 | 22,850 | 23,279 |
| TOTAL | $48,270 | $50,274 | $25,349 | $51,903 | $52,751 |
| Total Assets | $118,750 | $125,826 | $125,648 | $124,605 | $121,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 174 | 178 | 2,892 | 2,875 |
| Accounts payable and accrued liabilities | 11,739 | 11,315 | 12,273 | 8,982 | 10,112 |
| Accrued Expenses | 15,685 | 17,149 | 16,687 | 16,437 | 15,119 |
| Other current liabilities | 6,614 | 6,988 | 6,494 | 6,091 | 5,607 |
| TOTAL | $37,056 | $44,069 | $41,587 | $41,925 | $37,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081 | 1,007 | 1,076 | 3,977 | 4,011 |
| Other Non-Current Liabilities | 48,616 | 55,633 | 55,774 | 56,230 | 57,107 |
| TOTAL | $49,697 | $56,640 | $56,850 | $60,207 | $61,118 |
| Total Liabilities | $86,753 | $100,709 | $98,437 | $102,132 | $98,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | 32 | 32 | 32 | 32 |
| Common Shares | 20,846 | 20,324 | 20,324 | 20,324 | 20,324 |
| Retained earnings | 32,519 | 32,805 | 34,577 | 30,086 | 30,728 |
| Other shareholders' equity | -5,368 | -12,012 | -11,690 | -11,937 | -12,199 |
| TOTAL | $31,997 | $25,117 | $27,211 | $22,473 | $22,853 |
| Total Liabilities And Equity | $118,750 | $125,826 | $125,648 | $124,605 | $121,575 |