American Bio Medica Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
646.00
352.00
158.00
156.00
36.00
113
Total Accounts Receivable
875.00
814.00
672.00
556.00
348.00
452
Inventories
2,071.00
1,722.00
1,746.00
1,582.00
1,473.00
1,019
Other Current Assets
96.00
85.00
40.00
92.00
97.00
29
Total Current Assets
3,688.00
2,973.00
2,616.00
2,386.00
1,954.00
1,613
Net Property, Plant & Equipment
1,090.00
983.00
910.00
824.00
792.00
718
Intangible Assets
43.00
65.00
67.00
93.00
109.00
123
Other Assets
145.00
57.00
93.00
68.00
36.00
21
Total Assets
4,966.00
4,078.00
3,686.00
3,371.00
2,891.00
2,475
ST Debt & Current Portion LT Debt
2,213.00
1,837.00
852.00
714.00
533.00
Accounts Payable
597.00
410.00
373.00
304.00
374.00
Income Tax Payable
-
-
37.00
67.00
89.00
Other Current Liabilities
547.00
456.00
467.00
508.00
481.00
Total Current Liabilities
3,357.00
2,703.00
1,729.00
1,593.00
1,477.00
Long-Term Debt
124.00
337.00
958.00
753.00
772.00
Other Liabilities
147.00
68.00
38.00
-
19.00
Total Liabilities
3,628.00
3,108.00
2,725.00
2,346.00
2,268.00
Common Equity (Total)
1,338.00
970.00
961.00
1,025.00
623.00
Total Shareholders' Equity
1,338.00
970.00
961.00
1,025.00
623.00
Total Equity
1,338.00
970.00
961.00
1,025.00
623.00
Liabilities & Shareholders' Equity
4,966.00
4,078.00
3,686.00
3,371.00
2,891.00
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