ADM Tronics Unlimited, Inc. (ADMT) financial statements (2023 and earlier)

Company profile

Business Address 224 S PEGASUS AVE
NORTHVALE, NJ 07647
State of Incorp. DE
Fiscal Year End March 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1731,5471,4391,5561,6941,982
Cash and cash equivalents1,1731,5471,4391,5561,6941,982
Receivables5681,1548619171,207863
Inventory, net of allowances, customer advances and progress billings354227373326201370
Inventory354227373326201370
Other undisclosed current assets924724291236
Total current assets:2,1862,9752,6952,8273,1143,250
Noncurrent Assets
Inventory, Noncurrent2122121328511157
Operating lease, right-of-use asset534595706
Property, plant and equipment1225895133171
Long-term investments and receivables190220330330  
Accounts and financing receivable, after allowance for credit loss110139    
Due from related parties8080330330  
Intangible assets, net (including goodwill)17192291012
Intangible assets, net (excluding goodwill)17192291012
Deferred income tax assets1,2441,0811,019
Other noncurrent assets9191919191105
Deferred tax assets, net1,1071,092926
Total noncurrent assets:2,2882,2392,3581,7181,4381,270
TOTAL ASSETS:4,4745,2145,0534,5454,5524,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470495502426436418
Accounts payable357364365276287269
Accrued liabilities112130136151149149
Deferred revenue283294355
Debt259515512013131
Due to related parties6589100139131196
Customer advances and deposits 125
Contract with customer, liability321
Other undisclosed current liabilities25672  122 
Total current liabilities:1,3331,4641,0081,088720769
Noncurrent Liabilities
Long-term debt and lease obligation523992706225584
Long-term debt, excluding current maturities13425    
Finance lease, liability511567 
Capital lease obligations225584
Operating lease, liability  706
Other undisclosed noncurrent liabilities  (706)   
Total noncurrent liabilities:523992706225584
Total liabilities:1,8562,4561,7141,110775853
Stockholders' equity
Stockholders' equity attributable to parent2,6182,7583,3393,4353,7773,668
Common stock343434343434
Additional paid in capital33,31233,31233,29433,29433,29433,294
Accumulated deficit(30,727)(30,587)(29,989)(29,893)(29,551)(29,660)
Total stockholders' equity:2,6182,7583,3393,4353,7773,668
TOTAL LIABILITIES AND EQUITY:4,4745,2145,0534,5454,5524,521

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues2,8213,0913,4863,0193,7545,271
Cost of revenue
(Cost of Goods and Services Sold)
(1,833)(1,929)(1,912)(1,455)(1,866)(2,611)
Gross profit:9871,1621,5741,5641,8882,660
Operating expenses(2,639)(1,842)(1,617)(1,939)(1,954)(1,521)
Operating income (loss):(1,652)(680)(43)(375)(66)1,139
Nonoperating income (expense)68714171811(2)
Investment income, nonoperating(3)152627183
Interest and debt expense685(10)(8)(9)(7)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(280)(677)(35)(365)(62)1,132
Other undisclosed income (loss) from continuing operations before income taxes(685)108975
Income (loss) from continuing operations before income taxes:(965)(666)(26)(357)(55)1,137
Income tax expense (benefit)32168(70)1416569
Net income (loss) available to common stockholders, diluted:(644)(598)(96)(343)1101,206

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net income (loss):(644)(598)(96)(343)1101,206
Comprehensive income (loss), net of tax, attributable to parent:(644)(598)(96)(343)1101,206

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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