AMMX — AmeraMex International Balance Sheet
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IndustrialsSpeculativeMicro Cap
- $2.08m
- $7.75m
- $24.72m
Annual balance sheet for AmeraMex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.198 | 0.115 | 0.408 | 0.996 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.632 | 0.59 | 0.768 | 1.16 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.81 | 5.74 | 7.25 | 7.66 |
| Net Property, Plant And Equipment | 5.67 | 5.22 | 4.66 | 2.74 |
| Other Long Term Assets | ||||
| Total Assets | 9.71 | 11.4 | 12.5 | 10.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.72 | 1.87 | 8.1 | 5.23 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 7.47 | 9.3 | 10.9 | 7.51 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 2.24 | 2.15 | 1.59 | 3.28 |
| Total Liabilities & Shareholders' Equity | 9.71 | 11.4 | 12.5 | 10.8 |
| Total Common Shares Outstanding |