American Biltrite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Biltrite's balance sheet done over the years? Its assets were worth $117,738,000 last year, which is less than in the previous period. 79% of American Biltrite’s total assets is currently financed by debt. Its liabilities reached the amount of $92,745,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 122040000 | 88.77M | 72.74% |
|---|---|---|---|
| 2015 | 114836000 | 84.53M | 73.61% |
| 2016 | 107045000 | 73.74M | 68.89% |
| 2017 | 118611000 | 81.65M | 68.84% |
| 2018 | 126883000 | 83.36M | 65.7% |
| 2019 | 132568000 | 93.79M | 70.75% |
| 2020 | 121575000 | 98.72M | 81.2% |
| 2021 | 118750000 | 86.75M | 73.06% |
| 2022 | 124413000 | 98.28M | 79% |
| 2023 | 117738000 | 92.74M | 78.77% |
ABLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 1.29M | 1.33M | 2.80M | 1.75M | 5.45M | 616K | 719K | 250K | 245K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M |
Net receivables | 22.37M | 25.65M | 27.12M | 26.06M | 27.97M | 29.99M | 30.13M | 22.98M | 23.76M | 19.46M |
Inventory | 40.03M | 44.53M | 37.86M | 37.31M | 33.84M | 31.76M | 35.11M | 31.34M | 36.53M | 39.08M |
Other current assets | 5.28M | 3.80M | 4.15M | 2.64M | 2.30M | 1.52M | 5.55M | 1.59M | 7.98M | 8.07M |
Total current assets | 69.21M | 75.29M | 70.48M | 68.82M | 65.87M | 68.73M | 67.25M | 56.63M | 62.73M | 69.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.09M | 28.35M | 26.25M | 26.67M | 27.27M | 25.67M | 25.65M | 24.79M | 25.00M | 26.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.34M | 12.39M | 13.85M | 18.38M | 20.29M | 20.58M | 21.67M | 22.72M | 23.37M | 0 |
Other non-current assets | 7.08M | 8.36M | 8.15M | 6.37M | 8.70M | 3.60M | 4.03M | 2.89M | 3.72M | 25.87M |
Total non-current assets | 48.52M | 49.11M | 48.26M | 52.75M | 66.69M | 58.14M | 51.35M | 50.40M | 52.09M | 52.67M |
Total assets | 117.73M | 124.41M | 118.75M | 121.57M | 132.56M | 126.88M | 118.61M | 107.04M | 114.83M | 122.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 462K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.38M | 18.53M | 3.01M | 6.76M | 1.53M | 560K | 3.51M | 1.94M | 4.31M | 6.00M |
Total current liabilities | 47.40M | 50.53M | 37.05M | 37.60M | 35.54M | 35.94M | 36.39M | 28.60M | 33.41M | 33.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.66M | 3.25M | 1.08M | 4.01M | 762K | 583K | 249K | 122K | 4.42M | 5.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.68M | 44.49M | 48.61M | 57.10M | 57.48M | 46.83M | 45.00M | 45.01M | 46.69M | 48.88M |
Total non-current liabilities | 45.34M | 47.74M | 49.69M | 61.11M | 58.24M | 47.41M | 45.25M | 45.13M | 51.11M | 54.87M |
Total liabilities | 92.74M | 98.28M | 86.75M | 98.72M | 93.79M | 83.36M | 81.65M | 73.74M | 84.53M | 88.77M |