American Biltrite Inc.
ABLT
$86.29
-$3.71-4.12%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38M | 2.99M | 2.96M | 2.77M | 3.27M |
| Total Receivables | 20.30M | 27.34M | 24.48M | 26.67M | 22.52M |
| Inventory | 39.46M | 43.92M | 42.89M | 41.63M | 38.61M |
| Prepaid Expenses | 2.31M | 3.10M | 2.66M | 2.57M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.45M | 77.35M | 72.99M | 73.64M | 66.89M |
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| Total Current Assets | 65.45M | 77.35M | 72.99M | 73.64M | 66.89M |
| Net Property, Plant & Equipment | 28.50M | 28.57M | 29.61M | 29.93M | 29.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.45M | 27.10M | 26.82M | 26.29M | 26.45M |
| Total Assets | 120.40M | 133.01M | 129.43M | 129.86M | 123.23M |
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| Total Accounts Payable | 9.15M | 11.88M | 11.87M | 12.21M | 8.83M |
| Total Accrued Expenses | 14.23M | 15.51M | 15.58M | 16.34M | 16.06M |
| Short-term Debt | 9.00M | 15.90M | 8.38M | 7.04M | 4.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.50M | 1.49M | 1.49M | 1.49M |
| Total Finance Division Other Current Liabilities | 104.00K | -- | 1.31M | 841.00K | 805.00K |
| Total Other Current Liabilities | 104.00K | -- | 1.31M | 841.00K | 805.00K |
| Total Current Liabilities | 33.94M | 44.78M | 38.64M | 37.91M | 31.82M |
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| Total Current Liabilities | 33.94M | 44.78M | 38.64M | 37.91M | 31.82M |
| Long-Term Debt | 4.30M | 4.61M | 5.03M | 5.38M | 5.85M |
| Short-term Debt | 9.00M | 15.90M | 8.38M | 7.04M | 4.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.26M | 33.54M | 34.03M | 34.29M | 34.47M |
| Total Liabilities | 76.49M | 82.93M | 77.70M | 77.58M | 72.14M |
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| Common Stock & APIC | 20.16M | 20.12M | 20.08M | 20.24M | 20.19M |
| Retained Earnings | 45.12M | 46.82M | 46.74M | 47.25M | 46.77M |
| Treasury Stock & Other | -22.31M | -17.80M | -16.03M | -16.15M | -16.82M |
| Total Common Equity | 42.96M | 49.14M | 50.79M | 51.34M | 50.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.96M | 49.14M | 50.79M | 51.34M | 50.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 943.00K | 943.00K | 942.00K | 943.00K | 942.00K |
| Total Equity | 43.91M | 50.08M | 51.73M | 52.28M | 51.09M |
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