Abtech Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,213.00
1,049.50
682.90
84.40
58.40
Total Accounts Receivable
178.30
127.40
103.20
45.80
36.70
Inventories
403.40
498.20
394.50
342.10
326.70
Other Current Assets
33.20
38.00
24.60
24.40
22.60
Total Current Assets
1,827.90
1,713.10
1,205.10
496.70
444.40
Net Property, Plant & Equipment
60.40
56.80
41.70
44.40
141.60
Total Investments and Advances
-
33.90
33.90
28.40
18.00
Other Assets
249.10
210.90
-
-
-
Total Assets
2,137.40
2,014.70
1,280.70
569.60
604.00
ST Debt & Current Portion LT Debt
753.90
8,252.80
1,109.00
4,922.90
8,609.90
Accounts Payable
694.40
648.50
1,364.80
1,402.80
1,401.60
Other Current Liabilities
404.00
737.40
443.80
704.90
1,397.80
Total Current Liabilities
1,852.30
9,638.60
2,917.70
7,030.60
11,409.30
Long-Term Debt
3,089.50
654.20
78.50
71.90
33.60
Total Liabilities
4,941.80
10,292.80
2,996.10
7,102.50
11,443.00
Common Equity (Total)
652.80
5,509.70
1,777.90
2,335.10
6,114.20
Total Shareholders' Equity
652.80
5,509.70
1,777.90
2,335.10
6,114.20
Total Equity
2,804.40
8,278.00
1,715.40
6,533.00
10,839.00
Liabilities & Shareholders' Equity
2,137.40
2,014.70
1,280.70
569.60
604.00
Accumulated Minority Interest
2,151.60
2,768.40
3,493.40
4,197.80
4,724.70
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