ADM Tronics Unlimited, Inc. (ADMT) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4501,4391,5561,6941,9821,399
Cash and cash equivalents1,4501,4391,5561,6941,9821,399
Restricted cash and investments     233
Receivables8778619171,207863589
Inventory, net of allowances, customer advances and progress billings448373326201370216
Inventory448373326201370216
Deferred tax assets   410
Other undisclosed current assets662429123618
Total current assets:2,8412,6952,8273,1143,2502,865
Noncurrent Assets
Inventory, Noncurrent132132851115753
Operating lease, right-of-use asset656706
Property, plant and equipment30589513317127
Long-term investments and receivables330330330   
Due from related parties330330330   
Intangible assets, net (including goodwill)20229101213
Intangible assets, net (excluding goodwill)20229101213
Deferred income tax assets1,0131,019
Other noncurrent assets9191919110518
Deferred tax assets, net1,1071,092926447
Total noncurrent assets:2,2712,3581,7181,4381,270557
TOTAL ASSETS:5,1125,0534,5454,5524,5213,423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities438502426436418607
Accounts payable338365276287269276
Accrued liabilities100136151149149331
Deferred revenue350355
Debt27651201313197
Due to related parties83100139131196247
Customer advances and deposits 125108
Contract with customer, liability321
Other undisclosed current liabilities71  122  
Total current liabilities:1,2171,0081,0887207691,059
Noncurrent Liabilities
Long-term debt and lease obligation775706225584 
Long-term debt, excluding current maturities191     
Capital lease obligations225584 
Operating lease, liability585706
Other undisclosed noncurrent liabilities(585)(706)    
Total noncurrent liabilities:775706225584 
Total liabilities:1,9921,7141,1107758531,059
Stockholders' equity
Stockholders' equity attributable to parent3,1203,3393,4353,7773,6682,363
Common stock343434343434
Additional paid in capital33,30333,29433,29433,29433,29433,196
Accumulated deficit(30,217)(29,989)(29,893)(29,551)(29,660)(30,866)
Total stockholders' equity:3,1203,3393,4353,7773,6682,363
TOTAL LIABILITIES AND EQUITY:5,1125,0534,5454,5524,5213,423

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues3,3943,4863,0193,7545,2714,513
Cost of revenue
(Cost of Goods and Services Sold)
(2,249)(1,912)(1,455)(1,866)(2,611)(1,916)
Gross profit:1,1451,5741,5641,8882,6602,597
Operating expenses(1,327)(1,617)(1,939)(1,954)(1,521)(2,334)
Operating income (loss):(182)(43)(375)(66)1,139263
Nonoperating income (expense)19171811(2)(2)
Investment income, nonoperating1826271834
Interest and debt expense(9)(8)(9)(7)(5)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(173)(35)(365)(62)1,132255
Other undisclosed income from continuing operations before income taxes989756
Income (loss) from continuing operations before income taxes:(163)(26)(357)(55)1,137261
Income tax expense (benefit)(52)(70)1416569857
Net income (loss) available to common stockholders, diluted:(216)(96)(343)1101,2061,118

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(216)(96)(343)1101,2061,118
Comprehensive income (loss), net of tax, attributable to parent:(216)(96)(343)1101,2061,118

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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