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ADM Tronics Unlimited Inc. (ADMT.OB)

On Dec 18: 0.014   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 1,382   2,072   2,498   Short Term Investments -   -   -   Net Receivables 112   101   126   Inventory 303   469   206   Other Current Assets 23   84   35   Total Current Assets 1,821   2,727   2,865   Long Term Investments 763   2,229   2,731   Property Plant and Equipment 104   134   120   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 213   28   90   Deferred Long Term Asset Charges -   -   -   Total Assets 2,900   5,118   5,806   Liabilities Current Liabilities Accounts Payable 352   325   216   Short/Current Long Term Debt -   -   -   Other Current Liabilities 101   242   -   Total Current Liabilities 453   567   216   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 453   567   216   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 27   27   27   Retained Earnings (29,733) (27,629) (24,735) Treasury Stock -   -   -   Capital Surplus 32,154   32,154   30,298   Other Stockholder Equity -   -   -   Total Stockholder Equity 2,447   4,551   5,590   Net Tangible Assets $2,447   $4,551   $5,590

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