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American Biltrite (ABLT)
:ABLT
Holding ABLT?
Track your performance easily
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.09M | $ 52.52M | $ 51.24M | $ 53.87M | $ 51.08M |
| Gross Profit | $ 11.72M | $ 12.36M | $ 11.56M | $ 13.11M | $ 12.73M |
| EBIT | $ -42.00K | $ 125.00K | $ -985.00K | $ 914.00K | $ 2.05M |
| EBITDA | $ 1.02M | $ 1.23M | $ 108.00K | $ 1.99M | $ 3.17M |
| Net Income Common Stockholders | $ -1.70M | $ 83.00K | $ -519.00K | $ 485.00K | $ 2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.38M | $ 2.99M | $ 2.96M | $ 2.77M | $ 3.27M |
| Total Assets | $ 120.40M | $ 133.01M | $ 129.43M | $ 129.86M | $ 123.23M |
| Total Debt | $ 14.75M | $ 22.00M | $ 14.90M | $ 13.91M | $ 11.98M |
| Net Debt | $ 11.37M | $ 19.01M | $ 11.95M | $ 11.14M | $ 8.71M |
| Total Liabilities | $ 76.49M | $ 82.93M | $ 77.70M | $ 77.58M | $ 72.14M |
| Stockholders Equity | $ 42.96M | $ 49.14M | $ 50.79M | $ 51.34M | $ 50.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.29M | $ -7.85M | $ -637.00K | $ -1.91M | $ 2.57M |
| Operating Cash Flow | $ 7.96M | $ -7.18M | $ -17.00K | $ -1.29M | $ 3.64M |
| Investing Cash Flow | $ -664.00K | $ -664.00K | $ -620.00K | $ -621.00K | $ -1.06M |
| Financing Cash Flow | $ -7.38M | $ 7.32M | $ 977.00K | $ 1.91M | $ -2.33M |
American Biltrite Forecast EPS vs Actual EPS
Currently, no data available
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