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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	92	36	150	138	136
Receivables	421	348	521	482	611
Inventories	1,388	1,473	1,462	1,450	1,503
TOTAL	$1,962	$1,954	$2,182	$2,158	$2,313

Non-Current Assets
PPE Net	774	792	810	823	805
Intangibles	113	109	107	102	100
Other Non-Current Assets	28	36	44	52	60
TOTAL	$915	$937	$961	$977	$965

Total Assets	$2,877	$2,891	$3,143	$3,135	$3,278

Liabilities
Current Liabilities
Short Term Debt	237	87	87	87	75
Accounts payable and accrued liabilities	430	374	306	278	304
Accrued Expenses	620	570	544	531	543
TOTAL	$1,779	$1,477	$1,517	$1,490	$1,672

Non-Current Liabilities
Long Term Debt	704	772	748	725	701
Other Non-Current Liabilities	16	19	22	25	0
TOTAL	$720	$791	$770	$750	$701

Total Liabilities	$2,499	$2,268	$2,287	$2,240	$2,373

Shareholders' Equity
Shares Outstanding, K	29,933	29,933	29,297	29,297	29,297
Common Shares	299	298	293	293	288
Retained earnings	-21,112	-20,845	-20,552	-20,503	-20,431
TOTAL	$378	$623	$856	$895	$905

Total Liabilities And Equity	$2,877	$2,891	$3,143	$3,135	$3,278