Amerinac Holding Corp. (PAOS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57360348838266461
Cash and cash equivalents57360348838266461
Receivables4193,8012,8261,9852,1221,9202,915
Inventory, net of allowances, customer advances and progress billings7,0575,5813,4848,9829,7069,63912,911
Inventory7,0575,5813,4848,9829,7069,63912,911
Prepaid expense and other current assets362
Other current assets155231337101144201
Other undisclosed current assets3,805 1,000   613
Total current assets:11,4929,9737,99511,15212,05411,82617,261
Noncurrent Assets
Finance lease, right-of-use asset1,092
Operating lease, right-of-use asset242
Property, plant and equipment6,005  187163849
Intangible assets, net (including goodwill)555555   
Goodwill555555    
Deposits noncurrent assets   77  
Other noncurrent assets665252  7
Other undisclosed noncurrent assets1,6242,0671,907   1,073
Total noncurrent assets:9,0832,1742,01419423451,122
Other undisclosed assets 6,1256,242    
TOTAL ASSETS:20,57618,27216,25011,34612,07711,87118,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2843,2752,6252,6633,2043,9233,586
Accounts payable2,8393,060    500
Accrued liabilities464242    
Employee-related liabilities358117     
Taxes payable16514 2212881 
Interest and dividends payable4036     
Other undisclosed accounts payable and accrued liabilities(165)52,5832,6413,0763,8423,086
Debt905600   7291,771
Derivative instruments and hedges, liabilities   687565  
Due to related parties  516 123535 
Other undisclosed current liabilities3,4451,150 5,3145,8657,2266,791
Total current liabilities:7,6345,0253,1418,6659,75712,41212,148
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,4971137,0263,8003,768  
Long-term debt, excluding current maturities3,5404,0707,0263,8003,768  
Finance lease, liability79
Operating lease, liability878
Other undisclosed long-term debt and lease obligation (3,957)     
Other undisclosed noncurrent liabilities 4,070    1,771
Total noncurrent liabilities:4,4974,1837,0263,8003,768 1,771
Total liabilities:12,1319,20810,16712,46513,52512,41213,918
Temporary equity, carrying amount 758453    
Stockholders' equity
Stockholders' equity attributable to parent, including:8,4458,3065,630(1,120)(1,448)(541)4,465
Preferred stock     11
Common stock000010044
Additional paid in capital14,83616,38415,73412,07111,89411,50711,451
Accumulated deficit(6,392)(8,078)(10,104)(13,191)(13,442)(12,059)(6,996)
Other undisclosed stockholders' equity attributable to parent     55
Total stockholders' equity:8,4458,3065,630(1,120)(1,448)(541)4,465
TOTAL LIABILITIES AND EQUITY:20,57618,27216,25011,34612,07711,87118,383

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues44,38943,15418,37322,60826,95226,32620,240
Revenue, net18,37322,60826,95226,32620,240
Cost of revenue(36,656)(35,410)(14,822)(17,480)(21,683)(20,260)(14,830)
Cost of goods and services sold(36,656) (14,822)(17,480)(21,683)(20,260)(14,830)
Other undisclosed gross profit     122316
Gross profit:7,7337,7443,5515,1285,2696,1885,726
Operating expenses(4,684)  (3,891)(4,528)(5,788)(4,982)
Operating income:3,0497,7443,5511,237740400744
Nonoperating income (expense)     (927)144,720
Gain on contract termination      146,000
Other nonoperating expense     (927)(1,280)
Interest and debt expense516    (927)(428)
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)145,036
Other undisclosed income (loss) from continuing operations before income taxes (5,571)(1,394)(1,027)(2,067)927(145,572)
Income (loss) from continuing operations before income taxes:(516)2,1742,157210(1,327)(527)(536)
Income tax expense (benefit)(2,533)  41(56)(94)1,286
Income (loss) from continuing operations:(3,049)2,1742,157251(1,383)(621)751
Income from discontinued operations 2,5162,156    
Income (loss) before gain (loss) on sale of properties:(3,049)4,6904,313251(1,383)(621)751
Other undisclosed net income4,735      
Net income (loss):1,6854,6904,313251(1,383)(621)751
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)751

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):1,6854,6904,313251(1,383)(621)751
Comprehensive income (loss):1,6854,6904,313251(1,383)(621)751
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)751

Statements sources

The financial statements are based on the company's filings with the 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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