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
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300625996924451338
Cash and cash equivalents300625996924451338
Receivables1,2701,4601,1621,4041,3501,763
Inventory, net of allowances, customer advances and progress billings9,4156,6785,1866,0076,1266,631
Inventory9,4156,6785,1866,0076,1266,631
Other current assets 220239313228226232
Other undisclosed current assets      
Total current assets:11,2059,0037,6578,5638,1538,964
Noncurrent Assets
Operating lease, right-of-use asset 848    
Property, plant and equipment 1,2091,2769871,050969
Other noncurrent assets3,728368391401415436
Other undisclosed noncurrent assets 1,1931,4621,8692,0143,119
Total noncurrent assets:3,7283,6183,1293,2573,4784,524
TOTAL ASSETS:14,93312,62010,78611,81911,63113,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5631,3838252,2511,4621,601
Accounts payable2,3191,1505601,9969801,253
Accrued liabilities244233265255481347
Debt7564,4263,9597817391,027
Other undisclosed current liabilities4,7202484444,4795,0355,955
Total current liabilities:8,0396,0585,2287,5117,2368,582
Noncurrent Liabilities
Long-term debt and lease obligation2,5152,3341,6892,0712,0742,707
Long-term debt, excluding current maturities1,8151,6151,6892,0712,0742,707
Finance lease, liability700719    
Liabilities, other than long-term debt69569158963230239
Deferred income tax liabilities6956915896228 
Due to related parties    1203239
Total noncurrent liabilities:3,2103,0252,2782,1342,3042,947
Total liabilities:11,2499,0827,5069,6459,54011,529
Equity
Equity, attributable to parent3,6843,5383,2802,1752,0921,959
Common stock151515151515
Additional paid in capital21,60121,60121,60121,60121,60121,546
Accumulated deficit(17,931)(18,077)(18,336)(19,441)(19,524)(19,602)
Total equity:3,6843,5383,2802,1752,0921,959
TOTAL LIABILITIES AND EQUITY:14,93312,62010,78611,81911,63113,487

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues2,3794,9526,2128,1806,3004,030
Cost of revenue(1,958)(3,703)(4,142)(7,365)(5,330)(2,858)
Gross profit:4211,2492,0708159701,172
Operating expenses(463)(693)(494)(472)(515)(383)
Operating income (loss):(43)5561,577343456788
Nonoperating income (expense)253(193)55(226)(345)(269)
Other nonoperating income (expense) 125441 
Interest and debt expense(96)(15) (60)(48)(12)
Income from continuing operations before equity method investments, income taxes:1143481,6325763507
Other undisclosed income from continuing operations before income taxes9615 604812
Income from continuing operations before income taxes:2113641,632117111519
Income tax expense(65)(105)(527)(35)(33)(153)
Income from continuing operations:1462581,1058378366
Income before gain (loss) on sale of properties:1462581,1058378366
Net income available to common stockholders, diluted:1462581,1058378366

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income:1462581,1058378366
Comprehensive income, net of tax, attributable to parent:1462581,1058378366

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.

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