Amerinac Holding Corp. (PAOS) Financial Statements (2023 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)
Annual | Quarterly

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 investments360348838266461
Cash and cash equivalents360348838266461
Receivables3,8012,8261,9852,1221,9202,915
Inventory, net of allowances, customer advances and progress billings5,5813,4848,9829,7069,63912,911
Inventory5,5813,4848,9829,7069,63912,911
Prepaid expense and other current assets✕✕✕✕✕✕362
Other current assets231337101144201✕
Other undisclosed current assets 1,000   613
Total current assets:9,9737,99511,15212,05411,82617,261
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization✕✕✕✕✕✕
Operating lease, right-of-use asset✕✕✕✕✕✕
Property, plant and equipment  187163849
Intangible assets, net (including goodwill)5555   ✕
Goodwill5555    
Deposits noncurrent assets   77  
Other noncurrent assets5252  7✕
Other undisclosed noncurrent assets2,0671,907   1,073
Total noncurrent assets:2,1742,01419423451,122
Other undisclosed assets 6,1256,242    
TOTAL ASSETS:18,27216,25011,34612,07711,87118,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2752,6252,6633,2043,9233,586
Interest and dividends payable36     
Taxes payable14 2212881 
Employee-related liabilities117     
Accounts payable3,060    500
Accrued liabilities4242    
Other undisclosed accounts payable and accrued liabilities52,5832,6413,0763,8423,086
Debt600   7291,771
Derivative instruments and hedges, liabilities   687565  
Due to related parties  516 123535 
Other undisclosed current liabilities1,150 5,3145,8657,2266,791
Total current liabilities:5,0253,1418,6659,75712,41212,148
Noncurrent Liabilities
Long-term debt and lease obligation, including:1137,0263,8003,768  
Long-term debt, excluding current maturities4,0707,0263,8003,768  
Finance lease, liability✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation (3,957)     
Operating lease, liability✕✕✕✕✕✕
Other undisclosed noncurrent liabilities 4,070    1,771
Total noncurrent liabilities:4,1837,0263,8003,768 1,771
Total liabilities:9,20810,16712,46513,52512,41213,918
Temporary equity, carrying amount 758453    
Equity
Equity, attributable to parent, including:8,3065,630(1,120)(1,448)(541)4,465
Preferred stock     11
Common stock00010044
Additional paid in capital16,38415,73412,07111,89411,50711,451
Accumulated deficit(8,078)(10,104)(13,191)(13,442)(12,059)(6,996)
Other undisclosed equity, attributable to parent     55
Total equity:8,3065,630(1,120)(1,448)(541)4,465
TOTAL LIABILITIES AND EQUITY:18,27216,25011,34612,07711,87118,383

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues43,15418,37322,60826,95226,32620,240
Revenue, net✕✕18,37322,60826,95226,32620,240
Cost of revenue(35,410)(14,822)(17,480)(21,683)(20,260)(14,830)
Cost of goods and services sold (14,822)(17,480)(21,683)(20,260)(14,830)
Other undisclosed gross profit     122316
Gross profit:7,7443,5515,1285,2696,1885,726
Operating expenses  (3,891)(4,528)(5,788)(4,982)
Operating income:7,7443,5511,237740400744
Nonoperating income (expense)     (927)144,720
Gain on contract termination      146,000
Other nonoperating expense     (927)(1,280)
Interest and debt expense    (927)(428)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes: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:2,1742,157210(1,327)(527)(536)
Income tax expense (benefit)  41(56)(94)1,286
Income (loss) from continuing operations:2,1742,157251(1,383)(621)751
Income (loss) before gain (loss) on sale of properties:4,6904,313251(1,383)(621)751
Income from discontinued operations 2,5162,156    
Other undisclosed net income      
Net income (loss):4,6904,313251(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:2,5163,141251(1,383)(621)751

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):4,6904,313251(1,383)(621)751
Comprehensive income (loss):4,6904,313251(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:2,6641,225251(1,383)(621)751

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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