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Accounts receivable, net
of credit losses of...
$559,801
Inventories
$341,433
Cash and cash
equivalents
$298,733
Prepaid expenses and
other current assets
$176
Investments
$315,000
Operating lease
right-of-use asset
$245,470
Long-term inventory
$192,040
Loan receivable, net
of allowance for...
$89,125
Intangible assets, net of
accumulated amortization of...
$9,920
Total current assets
$1,200,143
Total other assets
$851,555
Total assets
$2,051,698
Total liabilities and
stockholders' equity
$2,051,698
Total liabilities
$1,290,487
Total stockholders'
equity
$761,211
Accumulated deficit
-$32,880,355
Total current
liabilities
$1,056,636
Total long-term
liabilities
$233,851
Additional paid-in capital
$33,607,772
Common stock, 0.0005
par value...
$33,794
Line of credit
$379,445
Accounts payable
$276,033
Bank overdraft
$125,622
Operating lease liability
$96,933
Customer deposits
$95,508
Accrued expenses and
other current...
$83,095
Operating lease liability
less current portion
$154,777
Due to employee
$79,074
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Back
Balance Sheet
source: myfinsight.com
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)