ABLT OTC
American Biltrite Inc.
1W: +0.0%
1M: +0.0%
3M: -98.0%
YTD: -98.6%
1Y: -98.7%
3Y: -99.2%
5Y: -99.7%
$1.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117M
-0.4% ▼
5Y CAGR: -2.4%
Total Liabilities
$93M
+0.0% ▲
5Y CAGR: -0.2%
Shareholders Equity
$24M
-2.0% ▼
5Y CAGR: -8.3%
Cash & Investments
$698K
-54.0% ▼
5Y CAGR: -16.8%
Total Debt
$28M
+11.0% ▲
5Y CAGR: +35.0%
Net Debt
$27M
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $1M | $2M | $698K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $1M | $2M | $698K |
| Net Receivables | $26M | $27M | $26M | $25M | $26M |
| Inventory | $37M | $38M | $45M | $40M | $38M |
| Other Current Assets | $0 | $0 | $0 | $2M | $2M |
| Total Current Assets | $69M | $70M | $75M | $69M | $66M |
| Property, Plant & Equip. | $27M | $26M | $28M | $30M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $14M | $12M | $11M | $10M |
| Other Non-Current Assets | $6M | $8M | $8M | $7M | $9M |
| Total Non-Current Assets | $53M | $48M | $49M | $49M | $51M |
| Total Assets | $122M | $119M | $124M | $118M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $12M | $9M | $10M | $9M |
| Short-Term Debt | $5M | $2M | $17M | $17M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $7M | $7M | $20M | $20M |
| Total Current Liabilities | $38M | $37M | $51M | $47M | $51M |
| Long-Term Debt | $4M | $1M | $3M | $3M | $2M |
| Other Non-Current Liab. | $54M | $44M | $39M | $38M | $36M |
| Total Non-Current Liabilities | $61M | $50M | $48M | $45M | $41M |
| Total Liabilities | $99M | $87M | $98M | $93M | $93M |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $21M | $21M |
| Retained Earnings | $31M | $33M | $27M | $24M | $21M |
| Accumulated OCI | -$14M | -$6M | -$6M | -$4M | -$2M |
| Total Stockholders Equity | $22M | $32M | $26M | $25M | $24M |
| Total Liabilities & Equity | $122M | $119M | $124M | $118M | $117M |
| — Key Metrics — | |||||
| Total Debt | $14M | $9M | $27M | $25M | $28M |
| Net Debt | $11M | $7M | $26M | $24M | $27M |
| Total Investments | $18M | $14M | $12M | $11M | $10M |