ADM Tronics Unlimited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADM Tronics Unlimited's balance sheet done over the years? Its assets were worth $2,138,728 last year, which is less than in the previous period. 68% of ADM Tronics Unlimited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,446,337, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2012 | 1336450 | 715.79K | 53.56% |
|---|---|---|---|
| 2015 | 1341417 | 995.31K | 74.2% |
| 2016 | 3422546 | 1.05M | 30.95% |
| 2018 | 4552134 | 774.89K | 17.02% |
| 2019 | 4545092 | 1.11M | 24.43% |
| 2020 | 5053089 | 1.71M | 33.92% |
| 2021 | 5214099 | 2.45M | 47.1% |
| 2022 | 3250897 | 1.87M | 57.74% |
| 2024 | 2138728 | 1.44M | 67.63% |
ADMT Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 537.04K | 1.03M | 1.54M | 1.43M | 1.55M | 1.69M | 1.39M | 216.39K | 299.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 344.52K | 729.72K | 1.15M | 860.53K | 916.84K | 1.20M | 588.87K | 616.07K | 285.15K |
Inventory | 313.40K | 288.07K | 227.23K | 372.63K | 326.30K | 201.02K | 216.10K | 137.70K | 260.63K |
Other current assets | 19.22K | 57.74K | 47.03K | 23.52K | 28.58K | 12.15K | 661.46K | 249.12K | 257.61K |
Total current assets | 1.21M | 2.11M | 2.97M | 2.69M | 2.82M | 3.11M | 2.86M | 1.21M | 1.10M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 399.52K | 513.13K | 617.51K | 764.26K | 95.46K | 133.12K | 26.85K | 3.24K | 23.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.37K | 16.04K | 18.92K | 21.70K | 8.89K | 10.29K | 13.08K | 14.48K | 66.46K |
Long term investments | 0 | 208.41K | 219.58K | 330.09K | 330.09K | 0 | 0 | 0 | 0 |
Other non-current assets | 502.63K | 274.26K | 302.17K | 222.61K | 176.22K | 202.51K | 70.30K | 104.40K | 143.68K |
Total non-current assets | 924.52K | 1.13M | 2.23M | 2.35M | 1.71M | 1.43M | 557.24K | 122.12K | 233.89K |
Total assets | 2.13M | 3.25M | 5.21M | 5.05M | 4.54M | 4.55M | 3.42M | 1.34M | 1.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 200.66K | 263.61K | 293.63K | 354.74K | 321.44K | 122.16K | 108.34K | 99.10K | 21.02K |
Short term debt | 477.25K | 415.34K | 586.26K | 51.45K | 201.08K | 31.19K | 96.96K | 121.96K | 160K |
Total current liabilities | 1.12M | 1.37M | 1.46M | 1.00M | 1.08M | 720.26K | 1.05M | 995.31K | 715.79K |
| Non-current liabilities: | |||||||||
Long term debt | 322.40K | 502.96K | 991.89K | 706.30K | 22.45K | 54.63K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 322.40K | 502.96K | 991.89K | 706.30K | 22.45K | 54.63K | 0 | 0 | 0 |
Total liabilities | 1.44M | 1.87M | 2.45M | 1.71M | 1.11M | 774.89K | 1.05M | 995.31K | 715.79K |
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