American Biltrite Inc. (ABLT) - Balance Sheet Statement

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ABLT
Financials

95.01 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.518	1.297	1.339	2.802	1.75	5.451	0.616	0.719	0.25	0.245	0.905	0.979	0.867	16.467	18.072	30.185	21.18	29.184	34.691	3.959	20.161	16.804	16.859	27.285	59.505	19.306	33.658	39.297	4.9	8.5	14	14.5	13.1	10.6	9.5	6.9	8.5	8.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.499	2.499	2.4	2.4	2.4	0	0	0	0	0	0	0	1.416	12.097	19.232	0	7.9	17.5	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.518	1.297	1.339	2.802	1.75	5.451	0.616	0.719	0.25	2.744	3.404	3.379	3.267	18.867	18.072	30.185	21.18	29.184	34.691	3.959	20.161	18.22	28.956	46.517	59.505	27.206	51.158	39.297	4.9	8.5	14	14.5	13.1	10.6	9.5	6.9	8.5	8.2
Net Receivables Numbers are in millions	22.375	22.175	23.459	22.036	23.81	29.997	30.134	22.981	23.76	19.465	18.875	20.304	22.518	19.368	37.961	41.345	40.791	41.742	43.591	36.01	41.217	39.768	45.378	30.586	33.6	30.3	34.8	30.708	12.7	12.3	20.2	18.7	19.2	21.8	25	22	16.8	12.2
Inventory Numbers are in millions	40.034	44.535	37.864	37.315	33.841	31.764	35.117	31.341	36.536	39.088	39.212	39.46	38.606	61.853	79.082	78.401	80.471	77.127	76.036	81.48	94.878	93.923	87.175	82.977	69.722	74.355	81.058	82.853	19.3	15.8	20.8	21.4	20.7	25.2	23.5	19	17.7	13.2
Other Current Assets Numbers are in millions	5.283	7.288	7.818	6.671	6.471	5.643	5.559	5.764	7.985	8.07	7.678	2.31	2.502	94.228	36.086	7.824	30.224	45.24	38.096	28.805	21.108	19.368	12.891	11.672	9.2	17	26.1	11.268	7.4	2.9	2.8	2	1	0.8	1.5	1	0.5	0.3
Total Current Assets Numbers are in millions	69.21	75.295	70.48	68.824	65.872	68.733	67.253	56.636	62.739	69.367	69.169	65.453	66.893	149.368	171.201	177.394	182.322	204.937	192.414	149.671	177.364	171.279	174.4	171.752	171.977	141.002	175.725	164.126	44.3	39.5	57.8	56.6	54	58.4	59.5	48.9	43.5	33.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.096	28.358	26.259	26.677	27.273	25.67	25.65	24.79	25.002	26.801	26.67	28.502	29.891	80.541	88.466	99.153	106.38	115.336	124.07	134.285	147.766	150.659	144.197	136.328	123.77	120.456	111.884	104.295	26.8	21.3	34.9	33.1	33.7	33.9	33.5	26	23.7	18.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.49	11.475	11.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.3	11.3	11.3	23.773	23.431	21.361	22.332	23.421	24.51	23.579	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	11.49	11.475	11.726	11.3	11.3	11.3	23.773	23.431	21.361	22.332	23.421	24.51	23.579	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.397	13.858	18.386	20.291	20.583	21.678	22.725	23.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.314	10.426	8.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.335	1.53	0	1.863	2.636	3.068	2.873	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.432	8.363	8.153	6.374	8.706	3.605	4.03	2.894	3.723	25.872	24.036	26.445	26.446	47.713	35.334	33.762	31.495	24.845	27.501	24.14	25.44	25.718	20.844	14.619	16.097	12.171	9.779	8.614	11.7	10.9	3.6	4.6	5.1	5.3	2	2	2.5	3.2
Total Non-Current Assets Numbers are in millions	48.528	49.118	48.27	52.751	66.696	58.15	51.358	50.409	52.097	52.673	50.706	54.947	56.337	128.254	123.8	144.405	149.35	151.907	162.871	169.725	184.506	201.485	190.002	172.308	164.062	158.684	149.241	139.361	38.5	32.2	38.5	37.7	38.8	39.2	35.5	28	26.2	21.8
Total Assets Numbers are in millions	117.738	124.413	118.75	121.575	132.568	126.883	118.611	107.045	114.836	122.04	119.875	120.4	123.23	277.622	295.001	321.799	331.672	356.844	355.285	319.396	361.87	372.764	364.402	344.06	336.039	299.686	324.966	303.487	82.8	71.7	96.3	94.3	92.8	97.6	95	76.9	69.7	55.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.635	9.15	11.739	10.112	10.85	11.026	11.136	8.841	9.963	9.223	8.898	9.154	8.829	6.827	16.298	12.171	21.769	22.144	18.7	13.327	25.684	28.501	31.101	27.453	20.6	19.1	27.7	29.094	8.7	6.6	12.9	11.2	9.3	0	0	0	0	0
Short Term Debt Numbers are in millions	17.382	18.536	3.018	6.766	1.539	0.56	3.519	1.947	4.314	6.007	2.92	10.453	6.126	19.679	38.358	22.134	33.708	39.513	38.447	39.414	36.337	12.684	15.411	3.139	4.3	6.656	11.406	3.207	2.1	3.1	8.1	10.5	11.6	9.6	5.2	2.6	0.5	4.5
Tax Payables Numbers are in millions	0	0	0	0	0.462	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.462	0	0	0	0	0	0	13.461	0	44.959	38.413	44.76	37.411	42.976	48.605	55.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.388	22.847	22.299	20.726	22.232	24.361	21.742	17.813	19.141	18.674	19.966	14.226	16.864	106.049	93.432	101.914	85.963	95.535	84.074	56.561	77.672	48.253	55.891	54.216	50.329	47.744	49.901	44.819	9.1	7.7	12.7	10.1	8.6	21.9	24.6	20.8	16.7	17.6
Total Current Liabilities Numbers are in millions	47.405	50.533	37.056	37.604	35.545	35.947	36.397	28.601	33.418	33.904	31.784	33.937	31.819	132.555	148.088	136.219	141.44	157.192	141.221	109.302	139.693	89.438	102.403	84.808	75.229	73.485	89.007	77.12	19.9	17.4	33.7	31.8	29.5	31.5	29.8	23.4	17.2	22.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.66	8.29	5.73	6.832	4.662	0.583	0.249	0.122	4.421	5.99	7.577	4.299	5.851	7.134	1.112	6.725	8.971	1.963	2.79	103.626	104.21	125.123	108.425	110.966	114.101	93.253	105.565	107.712	2.1	4.2	14.3	15.7	19.4	22	23.1	16.8	19.3	2.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	2.2	2.1	2	1.3	1.5	1.5	0.1	0.6	0.8
Other Non-Current Liabilities Numbers are in millions	37.68	39.458	43.967	54.286	53.585	46.834	45.006	45.017	46.696	48.883	43.95	38.257	34.471	181.606	191.619	156.556	162.139	156.496	172.579	72.826	69.621	69.003	59.868	50.309	56.039	51.271	49.735	60.859	3.4	3.9	4.4	4.9	5.8	6.1	4.6	5.9	4.8	5.3
Total Non-Current Liabilities Numbers are in millions	45.34	47.748	49.697	61.118	58.247	47.417	45.255	45.139	51.117	54.873	51.527	42.556	40.322	189.052	192.862	164.618	171.11	179.802	175.369	176.452	173.831	194.126	168.293	161.275	170.14	144.524	155.3	168.571	8.8	10.3	20.8	22.6	26.5	29.6	29.2	22.8	24.7	8.6
Total Liabilities Numbers are in millions	92.745	98.281	86.753	98.722	93.792	83.364	81.652	73.74	84.535	88.777	83.311	76.493	72.141	321.607	340.95	300.837	312.55	336.994	316.59	285.754	313.524	283.564	270.696	246.083	245.369	218.009	244.307	245.691	28.7	27.7	54.5	54.4	56	61.1	59	46.2	41.9	30.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.846	20.846	20.846	20.324	20.324	20.324	20.324	20.324	20.324	20.324	20.324	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	19.469	19.469	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	24.092	26.733	32.519	30.728	44.839	49.48	41.181	36.218	34.953	35.674	32.7	45.115	46.769	-10.4	1.803	30.835	32.821	31.913	49.526	47.573	62.376	80.752	79.663	75.73	68.247	60.924	56.92	52.096	49.6	38.8	33.7	30.2	27.2	25.7	25.6	20.2	17	12.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.22	-5.722	-5.643	-13.519	-11.677	-11.504	-9.769	-8.46	-10.199	-7.958	-1.683	-7.355	-1.683	-39.088	-53.25	-15.487	-19.291	-17.912	-15.916	-19.056	-19.3	-7.966	-5.514	-3.347	-4.906	-3.305	-2.798	-2.779	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15.725	-15.725	-15.725	-15.725	-15.725	-15.725	-15.721	-15.721	-15.721	-15.721	-15.721	5.158	5.015	4.818	4.617	4.475	4.459	4.438	4.416	4.416	4.416	4.416	5.352	5.952	7.897	7.659	-11.81	-10.99	4.5	5.2	8.1	9.7	9.6	10.8	10.4	10.5	10.8	12.7
Total Shareholders Equity Numbers are in millions	24.993	26.132	31.997	21.808	37.761	42.575	36.015	32.361	29.357	32.319	35.62	42.964	50.147	-44.624	-46.784	19.869	18.035	18.485	38.072	32.979	47.538	77.248	79.547	78.381	71.237	65.345	61.761	57.796	54.1	44	41.8	39.9	36.8	36.5	36	30.7	27.8	25
Total Equity Numbers are in millions	24.993	26.132	31.997	22.853	38.776	43.519	36.959	33.305	30.301	33.263	36.564	43.907	51.089	-43.985	-45.949	20.962	19.122	19.85	38.695	33.642	48.346	89.2	93.706	97.977	90.67	81.677	80.659	57.796	54.1	44	41.8	39.9	36.8	36.5	36	30.7	27.8	25
Total Liabilities & Shareholders Equity Numbers are in millions	117.738	124.413	118.75	121.575	132.568	126.883	118.611	107.045	114.836	122.04	119.875	120.4	123.23	277.622	295.001	321.799	331.672	356.844	355.285	319.396	361.87	372.764	364.402	344.06	336.039	299.686	324.966	303.487	82.8	71.7	96.3	94.3	92.8	97.6	95	76.9	69.7	55.7

American Biltrite Inc.

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