1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
American Biltrite Inc.

American Biltrite Inc.

ABLT
American Biltrite Inc.US flagOther OTC
1.00
USD
- -
- -
32,330.00Market Cap

Income Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Sales/Revenue/Turnover
418
424
422
420
414
434
417
434
445
436
421
375
173
202
209
+ Sales & Services Revenue
418
424
422
420
414
434
417
434
445
436
421
375
173
202
209
- Cost of Revenue
275
275
275
299
296
317
308
315
334
328
313
293
128
149
160
+ Cost of Goods & Services
275
275
275
299
296
317
308
315
334
328
313
293
128
149
160
Gross Profit
142
148
148
121
118
118
109
119
111
108
108
83
45
53
49
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
118
122
101
102
122
111
107
119
97
137
89
48
49
50
+ Selling, General & Admin
102
103
106
101
102
122
107
102
94
97
95
89
48
49
50
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
15
16
- -
- -
- -
4
5
25
- -
41
- -
- -
- -
- -
Operating Income (Loss)
26
30
26
20
15
-4
-2
12
-9
11
-29
-6
-3
4
-1
- Non-Operating (Income) Loss
10
10
9
14
11
7
8
11
10
11
-27
27
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
10
10
9
14
11
7
8
11
10
11
-27
26
-1
-1
- -
Pretax Income
16
20
17
6
5
-12
-10
1
-18
- -
-1
-33
-4
4
-1
- Income Tax Expense (Benefit)
7
10
7
1
2
1
-3
-2
-2
-1
1
-2
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
10
10
5
3
-7
-7
2
-17
1
-2
-30
-4
4
-2
- Net Extraordinary Losses (Gains)
4
6
3
-3
- -
4
8
1
1
- -
- -
-1
9
-53
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
-7
- -
- -
- -
- -
1
-8
53
- -
+ Extraord. & Accounting Changes
4
6
3
-3
- -
6
15
1
1
- -
- -
-2
17
-106
- -
Income (Loss) Incl. MI
4
4
7
9
3
-10
-14
2
-18
1
-2
-29
-12
57
-2
- Minority Interest
-4
-5
-3
3
- -
6
- -
- -
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
9
10
5
3
-17
-14
2
-18
1
-2
-29
-12
57
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
9
10
5
3
-17
-14
2
-18
1
-2
-29
-12
57
-2
EBIT
26
30
26
20
15
-4
-2
12
-9
11
-29
-6
-3
4
-1
EBITDA
40
46
42
37
34
13
16
29
8
28
-13
9
1
9
3
EBITDA Margin (%)
9.7
10.73
9.93
8.88
8.19
3.01
3.87
6.76
1.77
6.32
-2.97
2.4
0.58
4.23
1.54
EBITA
26
30
26
20
15
-4
-2
12
-9
11
-29
-6
-3
4
-1
Gross Margin (%)
34.08
35.03
34.97
28.83
28.4
27.12
26.15
27.34
24.9
24.79
25.65
22.02
26
26.15
23.35
Operating Margin (%)
6.23
7.17
6.08
4.77
3.66
-1.02
-0.46
2.72
-1.93
2.59
-6.82
-1.63
-1.92
2
-0.54
Profit Margin (%)
1.94
2.12
2.3
1.27
0.68
-3.83
-3.4
0.45
-3.96
0.16
-0.48
-7.74
-7.06
28.35
-0.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
49.98
50
49.99
50.01
18.74
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
15
16
17
19
18
18
18
16
16
16
15
4
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
224
247
271
151.59
81.51
-484
-411.33
56.74
-512.29
19.9
-58.26
-844.11
-354.73
1,661.21
- -
Basic EPS from Cont Ops
224
279.94
271
151.59
81.51
-198.77
-197.47
69.2
-505.4
20.45
-58.26
-873.89
-109.72
124.54
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
218
236
266
150.77
81.51
-484
-411.33
56.48
-512.29
19.8
-58.26
-844.11
-354.73
1,659
- -
Diluted EPS from Cont Ops
218
267.46
266
150.77
81.51
-198.77
-197.47
68.88
-505.4
20.34
-58.26
-873.89
-109.72
124.38
- -

Balance Sheet (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Total Current Assets
141
172
172
174
171
177
150
192
205
182
83
171
149
67
65
+ Cash, Cash Equivalents & STI
27
60
47
29
18
20
4
35
29
21
4
18
3
3
3
+ Cash & Cash Equivalents
19
60
27
17
17
20
4
35
29
21
4
18
- -
1
1
+ ST Investments
8
- -
19
12
1
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Accounts & Notes Receiv
30
34
31
45
40
41
36
44
42
41
27
38
19
23
20
+ Accounts Receivable, Net
30
34
31
45
40
41
36
44
42
41
27
37
19
22
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Inventories
74
70
83
87
94
95
81
76
77
80
43
79
33
39
39
+ Raw Materials
12
10
13
14
13
16
11
12
16
12
13
12
5
6
7
+ Work In Process
9
9
9
10
11
12
8
9
10
12
10
11
8
8
8
+ Finished Goods
53
51
62
64
70
66
62
55
51
56
55
56
21
24
25
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
- -
- -
- -
- -
+ Other ST Assets
9
9
12
13
19
21
29
38
57
40
8
36
94
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
159
164
172
190
253
185
170
163
152
149
67
124
128
56
55
+ Property, Plant & Equip, Net
120
124
136
144
151
148
134
124
115
106
-241
88
31
30
29
+ Property, Plant & Equip
238
254
282
305
324
336
344
350
356
362
37
372
131
134
134
- Accumulated Depreciation
118
130
145
161
173
189
209
226
241
256
279
284
100
104
105
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
40
36
46
102
37
35
39
37
43
309
35
97
26
26
+ Total Intangible Assets
23
22
21
23
24
11
11
11
12
11
12
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
11
12
11
12
- -
- -
- -
- -
+ Other Intangible Assets
23
22
21
23
24
11
11
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
18
15
22
78
25
24
28
25
31
297
35
97
26
26
Total Assets
300
336
344
364
424
362
320
355
357
332
150
295
278
123
120
+ Payables & Accruals
19
21
27
87
77
103
56
67
65
59
28
48
23
20
18
+ Accounts Payable
19
21
27
31
29
26
13
19
22
22
12
16
7
9
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
56
48
78
42
49
43
37
16
32
16
10
9
+ ST Debt
7
4
3
15
13
36
39
38
40
34
22
38
5
6
10
+ ST Borrowings
7
4
3
15
13
36
39
38
40
34
22
38
5
6
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
48
50
54
- -
- -
- -
15
35
53
49
- -
62
104
6
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
8
7
- -
1
- -
+ Misc ST Liabilities
48
50
54
- -
- -
- -
11
35
53
49
-8
55
104
5
6
Total Current Liabilities
74
75
85
102
89
140
110
141
157
141
51
148
133
32
34
+ LT Debt
93
114
111
108
125
104
104
3
2
9
7
1
7
6
4
+ LT Borrowings
93
114
111
108
125
104
104
3
2
9
7
1
7
6
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
68
56
50
60
120
70
73
173
178
162
25
192
182
34
38
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
68
56
50
60
120
70
73
173
178
162
25
192
176
27
38
Total Noncurrent Liabilities
161
170
161
168
245
174
176
175
180
171
32
193
189
40
43
Total Liabilities
234
245
246
271
335
314
286
317
337
313
82
341
322
72
76
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
- Treasury Stock
12
12
13
14
15
15
15
15
15
15
15
15
15
15
15
+ Retained Earnings
61
68
76
80
81
62
48
50
32
33
61
2
-10
47
45
+ Other Equity
-3
-5
-3
-6
-8
-19
-19
-16
-18
-19
1
-53
-39
-2
-7
Equity Before Minority Interest
49
71
78
80
77
48
33
38
18
18
66
-47
-45
50
43
+ Minority/Non Controlling Interest
16
19
20
14
12
1
1
1
1
1
1
1
1
1
1
Total Equity
65
91
98
94
89
48
34
39
20
19
68
-46
-44
51
44
Total Liabilities & Equity
300
336
344
364
424
362
320
355
357
332
150
295
278
123
120
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
81
59
87
107
121
120
139
7
12
21
25
21
12
11
14
Net Debt to Equity
123.58
65.01
88.61
114.16
135.65
249.01
413.41
16.92
61.92
112.43
37.01
-46.57
-27.81
21.75
31.37
Tangible Common Equity Ratio
15.16
21.77
23.74
20.61
16.35
10.57
7.24
7.96
2.35
2.39
40.52
-15.58
-15.84
41.46
36.47
Current Ratio
1.92
2.29
2.03
1.7
1.92
1.27
1.37
1.36
1.3
1.29
1.63
1.16
1.13
2.1
1.93
Cash Conversion Cycle
99.77
96.24
98.71
101.76
113.22
111.7
114.26
105.8
96.37
98.17
79.39
91.76
166.98
106.32
105.34

Cash Flow Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
+ Net Income
8
10
10
5
3
-17
-7
2
-17
1
-2
-30
-4
4
-2
+ Depreciation & Amortization
14
15
16
17
19
18
18
18
16
16
16
15
4
4
4
+ Non-Cash Items
2
10
6
- -
2
14
4
8
25
1
13
26
4
1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
5
3
-2
- -
3
-2
- -
-1
-3
-2
-2
- -
-2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
+ Other Non-Cash Adj
3
5
3
1
3
11
6
8
26
3
15
15
3
3
2
+ Chg in Non-Cash Work Cap
1
4
-6
-19
-17
2
-24
12
-21
-23
-9
-23
13
-7
-6
+ (Inc) Dec in Accts Receiv
2
-6
- -
-16
4
-4
3
-11
-1
-3
-2
- -
1
-6
-1
+ (Inc) Dec in Inventories
6
4
-13
-3
-5
- -
11
7
-1
-3
5
-4
13
-5
-1
+ (Inc) Dec in Prepaid Assets
-1
-3
-2
-2
-8
- -
7
5
-5
1
2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
2
7
5
-9
16
-26
26
9
2
-1
-10
-1
3
-2
+ Inc (Dec) in Other
4
5
2
-3
1
-10
-20
-14
-23
-20
-12
-9
- -
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
3
- -
- -
Cash from Operating Activities
25
39
25
4
7
16
-7
39
3
-6
18
-12
20
3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-17
-27
-21
-25
-14
-7
-6
-7
-6
-6
-6
-2
-2
-3
+ Acq of Fixed Prod Assets
-22
-17
-27
-21
-25
-14
-7
-6
-7
-6
-6
-6
-2
-2
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
- -
-6
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
-6
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
8
-19
7
11
1
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Dec in LT Investment
50
23
32
31
15
1
- -
- -
- -
- -
- -
- -
1
5
5
+ Inc in LT Investment
-40
-15
-51
-23
-4
- -
- -
- -
- -
- -
- -
- -
-3
-5
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
-7
- -
- -
- -
-1
2
- -
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-2
- -
- -
Cash from Investing Activities
-13
-9
-46
-18
-20
-12
-7
-6
-6
-4
-6
-6
-6
-2
-3
+ Dividends Paid
- -
- -
-2
-2
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-13
-1
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
1
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-21
-1
-2
+ Other Financing Activities
-24
11
-4
7
14
3
1
-2
-3
3
-2
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-28
11
-12
4
11
1
- -
-2
-3
3
-2
5
-15
-1
3
Effect of Foreign Exchange Rates
1
-1
1
- -
1
-1
-2
- -
1
-1
-1
1
- -
- -
- -
Net Changes in Cash
-15
41
-33
-11
-1
5
-14
31
-6
-7
10
-13
-1
- -
- -
EBITDA
40
46
42
37
34
13
16
29
8
28
-13
9
1
9
3
EBITDA Margin (%)
9.7
10.73
9.93
8.88
8.19
3.01
3.87
6.76
1.77
6.32
-2.97
2.4
0.58
4.23
1.54
Free Cash Flow
3
22
-2
-17
-18
2
-15
33
-4
-12
12
-18
19
1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
22
-2
-17
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
3
22
-2
-17
-16
2
-15
33
-1
-12
12
-13
5
- -
- -
Free Cash Flow per Basic Share
88.49
606.53
-49.62
-490.52
-515.77
67.51
-427.05
964.38
-107.38
-355.81
341.42
-518.73
538.49
22.64
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.14
4.37
2.59
0.67
2.63
-0.97
0.51
19.99
-0.18
-8.51
-8.96
0.4
-1.66
0.05
0.32
Capital Expenditures
-22
-17
-27
-21
-25
-14
-7
-6
-7
-6
-6
-6
-2
-2
-3