| Address:
|
57 RIVER STREET
SUITE 302 |
| City: |
WELLESLEY HILLS |
|
State: |
MA |
|
Zip Code: |
02481 |
| Telephone: |
617-237-6655 |
|
Description of Business
|
Primary SIC Code:
3089 |
| (As filed with the SEC)
|
|
|
American Biltrite Inc. (together with, unless the context otherwise indicates,
its wholly-owned subsidiaries, "ABI" or the "Company") was organized in 1908 and
is a Delaware corporation. ABI's major operations include its Tape Division, its
jewelry division K&M Associates L.P., a Rhode Island limited partnership
("K&M"), and its Canadian division, which consists of a wholly-owned Canadian
subsidiary, American Biltrite (Canada) Ltd. ("AB Canada").
The Tape Division produces adhesive-coated, pressure-sensitive papers and films
used to protect material during handling or storage or to serve as a carrier for
transferring decals or die-cut lettering. The Tape Division also produces
pressure sensitive tapes and adhesive products used for applications in the
heating, ventilating and air conditioning (HVAC), footwear, automotive,
electrical and electronic industries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 11.30 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.46 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.67 | Total Liab/Comm Equity | 14.44 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 5.51 | | Net Inc/Net Sales | 0.28 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.12 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.63 | Quick Ratio | 0.89 | | Inventory Turnover | 4.16 | Current Ratio | 2.10 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 5.75 | Inv/Curr Assets | 0.58 | | Net Sales/PP&E | 6.75 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
52.52
|
51.24
|
53.87
|
51.08
|
|
Cost of Goods Sold
|
40.17
|
39.68
|
40.77
|
38.35
|
|
Selling & Admin Exps
|
12.23
|
12.54
|
12.84
|
11.71
|
|
Operating Income
|
0.13
|
-0.99
|
0.27
|
1.02
|
|
Interest Exp
|
NA
|
-0.15
|
0.15
|
0.92
|
|
Pretax Income
|
-0.57
|
-0.73
|
0.77
|
1.17
|
|
Other Income
|
-0.45
|
0.46
|
0.64
|
0.39
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.08
|
-0.52
|
0.49
|
2.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.99
|
2.96
|
2.77
|
3.27
|
|
Receivables - Total
|
27.34
|
24.48
|
26.67
|
22.52
|
|
Inventories - Total
|
43.92
|
42.89
|
41.63
|
38.61
|
|
Total Current Assets
|
77.35
|
72.99
|
73.64
|
66.89
|
|
Net Property, Plant & Equipment
|
28.57
|
29.61
|
29.93
|
29.89
|
|
Total Assets
|
133.01
|
129.43
|
129.86
|
123.23
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
27.39
|
28.76
|
29.39
|
25.69
|
|
Debt in Current Liabilities
|
17.39
|
9.88
|
8.52
|
6.13
|
|
Total Current Liabilities
|
44.78
|
38.64
|
37.91
|
31.82
|
|
Long-Term Debt
|
4.61
|
5.03
|
5.38
|
5.85
|
|
Total Liabilities
|
83.88
|
78.64
|
78.52
|
73.08
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.94
|
0.94
|
0.94
|
0.94
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
46.82
|
46.74
|
47.25
|
46.77
|
|
Treasury Stock
|
-14.96
|
-14.96
|
-15.13
|
-15.13
|
|
Total Stockholders' Equity
|
49.14
|
50.79
|
51.34
|
50.15
|
|
Total Liabilities and Stockholders' Equity
|
133.01
|
129.43
|
129.86
|
123.23
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-7.18
|
-0.02
|
-1.29
|
3.64
|
|
Net Cash Provided by Investing Activities
|
-0.66
|
-0.62
|
-0.62
|
-1.06
|
|
Net Cash Provided by Financing Activities
|
7.32
|
0.98
|
1.91
|
-2.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 435.54 | 0.68 | -- | | 12/2007 | 420.72 | -2.00 | -- | | 12/2008 | 375.09 | -29.05 | -- | | 12/2009 | 173.01 | -12.21 | -- | | 12/2010 | 201.63 | 57.17 | -- | | Growth Rates | -17.51 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
1/30/2012
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