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American Bio Medica Corp (ABMC)

American Bio Medica Corp (ABMC)
[[ 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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 1,308 1,192 942 409 201
Receivables 1,383 1,421 1,261 2,588 1,750
Inventories 3,015 3,106 3,049 2,673 2,420
TOTAL $5,897 $5,910 $5,330 $5,771 $4,473
Non-Current Assets
PPE Net 1,608 1,621 1,441 1,408 1,371
Other Non-Current Assets 5 7 7 0 0
TOTAL $1,613 $1,628 $1,448 $1,408 $1,371
Total Assets $7,510 $7,538 $6,778 $7,179 $5,844
Liabilities
Current Liabilities
Short Term Debt 68 24 25 120 143
Accounts payable and accrued liabilities 634 596 737 1,175 722
Accrued Expenses 354 545 528 754 502
Other current liabilities 8 8 8 N/A N/A
TOTAL $1,147 $1,305 $1,298 $2,049 $1,367
Non-Current Liabilities
Long Term Debt 666 727 651 664 666
Other Non-Current Liabilities 0 0 67 75 0
TOTAL $733 $794 $718 $739 $741
Total Liabilities $1,880 $2,099 $2,016 $2,788 $2,108
Shareholders' Equity
Shares Outstanding, K 21,282 21,282 21,282 20,639 20,639
Common Shares 213 213 207 206 206
Retained earnings -13,346 -13,380 -13,404 -13,492 -14,019
Other shareholders' equity 0 0 0 -182 -239
TOTAL $5,630 $5,439 $4,762 $4,391 $3,736
Total Liabilities And Equity $7,510 $7,538 $6,778 $7,179 $5,844
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