AMMX — AmeraMex International Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
- $2.03m
- $7.70m
- $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 |