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American Bio Medica Corp (ABMC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	61	225	581	4	15
Receivables	364	350	396	370	492
Inventories	602	769	723	810	890
Other current assets	35	34	37	34	12
TOTAL	$1,147	$1,511	$1,999	$1,224	$1,433

Non-Current Assets
PPE Net	594	608	626	644	663
Intangibles	110	112	114	116	118
Other Non-Current Assets	70	79	85	94	32
TOTAL	$774	$799	$825	$854	$813

Total Assets	$1,921	$2,310	$2,824	$2,078	$2,246

Liabilities
Current Liabilities
Short Term Debt	1,452	1,453	1,124	42	N/A
Accounts payable and accrued liabilities	604	627	695	652	606
Accrued Expenses	675	797	1,473	622	670
TOTAL	$2,972	$3,135	$3,648	$1,687	$2,798

Non-Current Liabilities
Long Term Debt	0	N/A	N/A	1,108	N/A
Other Non-Current Liabilities	49	58	64	73	11
TOTAL	$49	$58	$64	$1,181	$11

Total Liabilities	$3,021	$3,193	$3,712	$2,868	$2,809

Shareholders' Equity
Shares Outstanding, K	35,953	35,953	35,953	35,847	32,681
Common Shares	359	359	358	327	325
Retained earnings	-23,117	-22,900	-22,878	-22,554	-22,313
TOTAL	$-1,100	$-883	$-888	$-790	$-563

Total Liabilities And Equity	$1,921	$2,310	$2,824	$2,078	$2,246