Ameramex International Inc (AMMX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3930 ESPLANADE CHICO, CA 95973 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 735 - Miscellaneous Equipment Rental And Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 996 | 408 | 115 | |||
| Cash and cash equivalents | 996 | 408 | 115 | |||
| Receivables | 1,162 | 768 | 590 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,186 | 5,874 | 4,832 | |||
| Inventory | 5,186 | 5,874 | 4,832 | |||
| Other current assets | 313 | 199 | 207 | |||
| Total current assets: | 7,657 | 7,248 | 5,743 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,276 | 1,036 | 1,180 | |||
| Other noncurrent assets | 391 | 453 | 490 | |||
| Other undisclosed noncurrent assets | 1,462 | 3,783 | 4,037 | |||
| Total noncurrent assets: | 3,129 | 5,272 | 5,706 | |||
| TOTAL ASSETS: | 10,786 | 12,520 | 11,449 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 825 | 852 | 612 | |||
| Accounts payable | 560 | 620 | 532 | |||
| Accrued liabilities | 265 | 231 | 80 | |||
| Debt | 3,959 | 911 | 387 | |||
| Other undisclosed current liabilities | 444 | 6,340 | 868 | |||
| Total current liabilities: | 5,228 | 8,103 | 1,866 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,689 | 2,598 | 559 | |||
| Long-term debt, excluding current maturities | 1,689 | 2,598 | 559 | |||
| Liabilities, other than long-term debt | 589 | 227 | 335 | |||
| Deferred income tax liabilities | 589 | |||||
| Due to related parties | 227 | 335 | ||||
| Other undisclosed noncurrent liabilities | 6,540 | |||||
| Total noncurrent liabilities: | 2,278 | 2,825 | 7,434 | |||
| Total liabilities: | 7,506 | 10,927 | 9,300 | |||
| Equity | ||||||
| Equity, attributable to parent | 3,280 | 1,593 | 2,150 | |||
| Common stock | 15 | 15 | 753 | |||
| Additional paid in capital | 21,601 | 21,546 | 20,781 | |||
| Accumulated deficit | (18,336) | (19,967) | (19,385) | |||
| Total equity: | 3,280 | 1,593 | 2,150 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,786 | 12,520 | 11,449 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Revenues | 24,722 | 12,279 | 12,655 | ||
| Cost of revenue | (19,694) | (10,510) | (10,295) | ||
| Gross profit: | 5,028 | 1,769 | 2,361 | ||
| Operating expenses | (1,864) | (1,828) | (1,427) | ||
| Operating income (loss): | 3,164 | (59) | 934 | ||
| Nonoperating expense | (785) | (916) | (1,099) | ||
| Other nonoperating income | 269 | 131 | |||
| Interest and debt expense | (111) | (91) | 483 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,268 | (1,065) | 317 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 111 | 91 | (483) | ||
| Income (loss) from continuing operations before income taxes: | 2,379 | (974) | (166) | ||
| Income tax expense (benefit) | (747) | 392 | 75 | ||
| Income (loss) from continuing operations: | 1,632 | (583) | (90) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,632 | (583) | (90) | |
| Net income (loss) available to common stockholders, diluted: | 1,632 | (583) | (90) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Net income (loss): | 1,632 | (583) | (90) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,632 | (583) | (90) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.