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Adm Tronics Unlimited Inc (ADMT)

Adm Tronics Unlimited Inc (ADMT)
[[ 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: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 1,439 1,556 1,694 1,982 1,632
Receivables 861 917 877 863 589
Inventories 373 326 201 370 216
TOTAL $2,695 $2,827 $2,784 $3,250 $2,455
Non-Current Assets
PPE Net 58 96 133 171 27
Intangibles 22 9 10 12 13
Other Non-Current Assets 2,278 1,613 1,625 1,088 927
TOTAL $2,358 $1,718 $1,768 $1,270 $967
Total Assets $5,053 $4,545 $4,552 $4,521 $3,423
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 366 276 287 269 276
Accrued Expenses 136 151 149 149 331
Other current liabilities 455 461 253 321 355
TOTAL $1,076 $1,088 $720 $769 $1,059
Non-Current Liabilities
Other Non-Current Liabilities 638 0 0 0 0
TOTAL $638 $23 $55 $84 $N/A
Total Liabilities $1,714 $1,110 $775 $853 $1,059
Shareholders' Equity
Shares Outstanding, K 67,589 67,589 67,589 67,559 67,009
Common Shares 34 34 34 34 34
Retained earnings -29,989 -29,893 -29,551 -29,660 -30,866
TOTAL $3,339 $3,435 $3,777 $3,668 $2,363
Total Liabilities And Equity $5,053 $4,545 $4,552 $4,521 $3,423
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