ADM Tronics Unlimited, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $2.0M | $1.4M | $216.4K | $83.2K | $105.1K | $299.2K | $155.1K |
| Accounts Receivable | $877.4K | $862.6K | $588.9K | $616.1K | $271.0K | $159.1K | $285.2K | $115.8K |
| Inventory | $201.0K | $369.8K | $216.1K | $137.7K | $94.7K | $122.0K | $260.6K | $232.5K |
| Total Current Assets | $2.8M | $3.3M | $2.5M | $1.2M | $691.8K | $638.3K | $1.1M | $754.5K |
| Property, Plant & Equipment | $133.1K | $171.0K | $26.9K | $3.2K | $6.4K | $14.3K | $23.7K | $41.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.3K | $11.7K | $13.1K | $14.5K | $16.4K | $54.8K | $66.5K | $140.4K |
| Total Assets | $4.6M | $4.5M | $3.4M | $1.3M | $830.2K | $907.7K | $1.3M | $1.1M |
| Liabilities | ||||||||
| Accounts Payable | $287.0K | $269.0K | $276.2K | $329.3K | $208.2K | $186.4K | $148.8K | $184.1K |
| Total Current Liabilities | $720.3K | $769.3K | $1.1M | $995.3K | $842.9K | $720.2K | $715.8K | $426.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $774.9K | $853.1K | $1.1M | $995.3K | $842.9K | $720.2K | $715.8K | $426.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-29.6M | $-29.7M | $-30.9M | $-32.0M | $-32.3M | $-32.1M | $-31.6M | $-31.6M |
| Total Stockholders' Equity | $3.8M | $3.7M | $2.4M | $346.1K | $-12.7K | $187.5K | $620.7K | $644.0K |