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American Bio Medica Corp (ABMC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	10-2001	09-2001	07-2001	06-2001
Assets
Current Assets
Cash & Cash Equivalents	288	836	N/A	187	N/A
Marketable Securities	N/A	N/A	N/A	28	N/A
Receivables	1,053	1,102	N/A	1,144	N/A
Inventories	2,087	1,884	N/A	1,684	N/A
TOTAL	$3,518	$3,923	$N/A	$3,083	$N/A

Non-Current Assets
PPE Net	1,455	478	N/A	391	N/A
Other Non-Current Assets	113	142	0	219	0
TOTAL	$1,568	$620	$N/A	$610	$N/A

Total Assets	$5,086	$4,543	$N/A	$3,693	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,064	645	0	2,544	0
Accrued Expenses	676	695	N/A	N/A	N/A
Other current liabilities	243	N/A	N/A	N/A	N/A
TOTAL	$2,026	$1,353	$N/A	$2,562	$N/A

Non-Current Liabilities
Long Term Debt	696	N/A	N/A	N/A	N/A
TOTAL	$706	$18	$N/A	$20	$N/A

Total Liabilities	$2,732	$1,371	$N/A	$2,582	$N/A

Shareholders' Equity
Shares Outstanding, K	20,610	20,610	N/A	20,520	N/A
Common Shares	206	207	N/A	180	N/A
Retained earnings	-15,154	-14,294	N/A	-13,735	N/A
Other shareholders' equity	-465	-488	0	-606	0
TOTAL	$2,354	$3,172	$N/A	$1,111	$N/A

Total Liabilities And Equity	$5,086	$4,543	$0	$3,693	$0