American Bio Medica
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 Bio Medica's balance sheet done over the years? Its assets were worth $1,269,000 last year, which is less than in the previous period. 284% of American Bio Medica’s total assets is currently financed by debt. Its liabilities reached the amount of $3,608,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2013 | 4966000 | 3.62M | 73.06% |
|---|---|---|---|
| 2014 | 4078000 | 3.10M | 76.21% |
| 2015 | 3797000 | 2.83M | 74.69% |
| 2016 | 3371000 | 2.34M | 69.59% |
| 2017 | 2891000 | 2.26M | 78.45% |
| 2018 | 2475000 | 2.62M | 105.9% |
| 2019 | 2078000 | 2.86M | 138.02% |
| 2020 | 1926000 | 3.18M | 165.21% |
| 2021 | 1883000 | 2.82M | 150.13% |
| 2022 | 1269000 | 3.60M | 284.32% |
ABMC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34K | 115K | 98K | 4K | 113K | 36K | 156K | 158K | 352K | 646K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 284K | 723K | 407K | 370K | 452K | 348K | 556K | 672K | 814K | 875K |
Inventory | 379K | 443K | 536K | 810K | 1.01M | 1.47M | 1.58M | 1.74M | 1.72M | 2.07M |
Other current assets | 72K | 59K | 139K | 43K | 29K | 194K | 92K | 80K | 128K | 147K |
Total current assets | 769K | 1.34M | 1.18M | 1.22M | 1.61M | 1.95M | 2.38M | 2.61M | 3.01M | 3.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 479K | 522K | 617K | 717K | 718K | 792K | 824K | 910K | 983K | 1.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 108K | 116K | 123K | 109K | 93K | 67K | 65K | 43K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21K | 21K | 21K | 21K | 21K | 36K | 68K | 204K | 14K | 94K |
Total non-current assets | 500K | 543K | 746K | 854K | 862K | 937K | 985K | 1.18M | 1.06M | 1.22M |
Total assets | 1.26M | 1.88M | 1.92M | 2.07M | 2.47M | 2.89M | 3.37M | 3.79M | 4.07M | 4.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52K | 167K | 10K | 25K | 547K | 477K | 407K | 413K | 448K |
Short term debt | 2.23M | 1.57M | 717K | 388K | 739K | 533K | 714K | 852K | 1.83M | 2.21M |
Total current liabilities | 3.60M | 2.82M | 2.02M | 1.68M | 1.82M | 1.47M | 1.59M | 1.72M | 2.70M | 3.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 6K | 3K | 1.16M | 1.18M | 789K | 772K | 753K | 958K | 337K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 7K | 19K | 0 | 38K | 68K | 271K |
Total non-current liabilities | 6K | 3K | 1.16M | 1.18M | 796K | 791K | 753K | 1.10M | 405K | 271K |
Total liabilities | 3.60M | 2.82M | 3.18M | 2.86M | 2.62M | 2.26M | 2.34M | 2.83M | 3.10M | 3.62M |
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