American Biltrite Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,404.00
2,744.00
250.00
719.00
616.00
5,451
Total Accounts Receivable
24,809.00
25,582.00
23,760.00
22,981.00
30,134.00
29,997
Inventories
39,212.00
39,088.00
36,536.00
31,341.00
35,117.00
31,764
Other Current Assets
1,744.00
1,953.00
2,193.00
1,595.00
1,386.00
1,521
Total Current Assets
69,169.00
69,367.00
62,739.00
56,636.00
67,253.00
68,733
Net Property, Plant & Equipment
26,670.00
26,801.00
25,002.00
24,790.00
25,650.00
25,670
Total Investments and Advances
-
-
2,488.00
2,543.00
2,574.00
2,626
Long-Term Note Receivable
20,428.00
22,262.00
20,884.00
20,182.00
19,104.00
17,957
Other Assets
3,608.00
3,610.00
3,723.00
2,894.00
4,030.00
4,714
Total Assets
119,875.00
122,040.00
114,836.00
107,045.00
118,611.00
127,595
ST Debt & Current Portion LT Debt
2,920.00
6,007.00
4,314.00
1,947.00
3,519.00
Accounts Payable
8,898.00
9,223.00
9,963.00
8,841.00
11,136.00
Other Current Liabilities
19,966.00
18,674.00
19,141.00
17,813.00
21,742.00
Total Current Liabilities
31,784.00
33,904.00
33,418.00
28,601.00
36,397.00
Long-Term Debt
7,577.00
5,990.00
4,421.00
122.00
249.00
Other Liabilities
43,950.00
48,883.00
46,696.00
45,017.00
45,006.00
Total Liabilities
83,311.00
88,777.00
84,535.00
73,740.00
81,652.00
Common Equity (Total)
35,620.00
32,319.00
29,357.00
32,361.00
36,015.00
Total Shareholders' Equity
35,620.00
32,319.00
29,357.00
32,361.00
36,015.00
Total Equity
36,564.00
33,263.00
30,301.00
33,305.00
36,959.00
Liabilities & Shareholders' Equity
119,875.00
122,040.00
114,836.00
107,045.00
118,611.00
Accumulated Minority Interest
944.00
944.00
944.00
944.00
944.00
About American Biltrite
View Profile
