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ADM Tronics Unlimited, Inc. (ADMT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0751-0.0019 (-2.41%)
As of 12:39PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,004
1,137
1,547
Total Cash
1,004
1,137
1,547
Net Receivables
497.793
729.721
1,154
Inventory
443.465
288.076
227.234
Other Current Assets
41.251
57.741
-
Total Current Assets
1,986
2,213
2,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481.535
513.138
1,025
Accumulated Depreciation
-
-511.442
-407.07
Net property, plant and equipment
481.535
513.138
617.511
Intangible Assets
13.163
16.043
18.923
Other long-term assets
318.989
274.268
302.172
Total non-current assets
1,104
1,137
2,239
Total Assets
3,090
3,350
5,214
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
259.302
438.861
514.67
Accounts Payable
322.639
329.554
364.305
Accrued liabilities
75.659
133.053
130.384
Deferred revenues
359.723
263.619
293.638
Other Current Liabilities
-
182.161
-
Total Current Liabilities
1,114
1,473
1,464
Non-current liabilities
Long Term Debt
-
11.7
425.285
Total non-current liabilities
410.474
502.965
991.894
Total Liabilities
1,524
1,976
2,456
Stockholders' Equity
Common Stock
33.794
33.794
33.794
Retained Earnings
-32,068
-31,972
-30,587
Total stockholders' equity
1,565
1,374
2,758
Total liabilities and stockholders' equity
3,090
3,350
5,214