Amerinac Holding Corp. (PAOS) Financial Statements (2024 and earlier)

Company Profile

Business Address 5936 STATE ROUTE 159
CHILLICOTHE, OH 45601
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5072 - Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 57360348838266
Cash and cash equivalents 57360348838266
Receivables 4193,8012,8261,9852,1221,920
Inventory, net of allowances, customer advances and progress billings 7,0575,5813,4848,9829,7069,639
Inventory 7,0575,5813,4848,9829,7069,639
Other current assets 155231337101144201
Other undisclosed current assets 3,805 1,000   
Total current assets: 11,4929,9737,99511,15212,05411,826
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,092
Operating lease, right-of-use asset 242
Property, plant and equipment 6,005  1871638
Intangible assets, net (including goodwill) 555555   
Goodwill 555555   
Deposits noncurrent assets    77 
Other noncurrent assets 665252  7
Other undisclosed noncurrent assets 1,6242,0671,907   
Total noncurrent assets: 9,0832,1742,0141942345
Other undisclosed assets  6,1256,242   
TOTAL ASSETS: 20,57618,27216,25011,34612,07711,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,2843,2752,6252,6633,2043,923
Interest and dividends payable 4036    
Taxes payable 16514 2212881
Employee-related liabilities 358117    
Accounts payable 2,8393,060    
Accrued liabilities 464242   
Other undisclosed accounts payable and accrued liabilities (165)52,5832,6413,0763,842
Debt 905600   729
Derivative instruments and hedges, liabilities    687565 
Due to related parties   516 123535
Other undisclosed current liabilities 3,4451,150 5,3145,8657,226
Total current liabilities: 7,6345,0253,1418,6659,75712,412
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4,4971137,0263,8003,768 
Long-term debt, excluding current maturities 3,5404,0707,0263,8003,768 
Finance lease, liability 79
Other undisclosed long-term debt and lease obligation  (3,957)    
Operating lease, liability 878
Other undisclosed noncurrent liabilities  4,070    
Total noncurrent liabilities: 4,4974,1837,0263,8003,768 
Total liabilities: 12,1319,20810,16712,46513,52512,412
Temporary equity, carrying amount  758453   
Equity
Equity, attributable to parent, including: 8,4458,3065,630(1,120)(1,448)(541)
Preferred stock      1
Common stock 00001004
Additional paid in capital 14,83616,38415,73412,07111,89411,507
Accumulated deficit (6,392)(8,078)(10,104)(13,191)(13,442)(12,059)
Other undisclosed equity, attributable to parent      5
Total equity: 8,4458,3065,630(1,120)(1,448)(541)
TOTAL LIABILITIES AND EQUITY: 20,57618,27216,25011,34612,07711,871

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

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 44,38943,15418,37322,60826,95226,326
Revenue, net18,37322,60826,95226,326
Cost of revenue (36,656)(35,410)(14,822)(17,480)(21,683)(20,260)
Cost of goods and services sold (36,656) (14,822)(17,480)(21,683)(20,260)
Other undisclosed gross profit      122
Gross profit: 7,7337,7443,5515,1285,2696,188
Operating expenses (4,684)  (3,891)(4,528)(5,788)
Operating income: 3,0497,7443,5511,237740400
Nonoperating expense
(Other Nonoperating expense)
      (927)
Interest and debt expense 516    (927)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4,082)     
Income (loss) from continuing operations before equity method investments, income taxes: (516)7,7443,5511,237740(1,454)
Other undisclosed income (loss) from continuing operations before income taxes  (5,571)(1,394)(1,027)(2,067)927
Income (loss) from continuing operations before income taxes: (516)2,1742,157210(1,327)(527)
Income tax expense (benefit) (2,533)  41(56)(94)
Income (loss) from continuing operations: (3,049)2,1742,157251(1,383)(621)
Income (loss) before gain (loss) on sale of properties: (3,049)4,6904,313251(1,383)(621)
Income from discontinued operations  2,5162,156   
Other undisclosed net income 4,735     
Net income (loss): 1,6854,6904,313251(1,383)(621)
Net loss attributable to noncontrolling interest  (2,026)(3,087)   
Other undisclosed net income (loss) attributable to parent  (147)1,915   
Net income (loss) available to common stockholders, diluted: 1,6852,5163,141251(1,383)(621)

Comprehensive Income ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1,6854,6904,313251(1,383)(621)
Comprehensive income (loss): 1,6854,6904,313251(1,383)(621)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (2,026)(3,087)   
Comprehensive income (loss), net of tax, attributable to parent: 1,6852,6641,225251(1,383)(621)

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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