Amerinac Holding Corp. (PAOS) financial statements (2021 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 millions)

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 investments0000000
Cash and cash equivalents0000000
Receivables0432223
Inventory, net of allowances, customer advances and progress billings7639101013
Inventory7639101013
Prepaid expense and other current assets0
Other current assets000000
Other undisclosed current assets4 1   1
Total current assets:1110811121217
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset0
Property, plant and equipment6  0000
Intangible assets, net (including goodwill)000   
Goodwill000    
Deposits noncurrent assets   00  
Other noncurrent assets000  0
Other undisclosed noncurrent assets222   1
Total noncurrent assets:9220001
Other undisclosed assets 66    
TOTAL ASSETS:21181611121218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3333344
Accounts payable33    1
Accrued liabilities000    
Employee-related liabilities00     
Taxes payable00 000 
Interest and dividends payable00     
Other undisclosed accounts payable and accrued liabilities(0)033343
Debt11   12
Derivative instruments and hedges, liabilities   11  
Due to related parties  1 01 
Other undisclosed current liabilities31 5677
Total current liabilities:8539101212
Noncurrent Liabilities
Long-term debt and lease obligation, including:40744  
Long-term debt, excluding current maturities44744  
Finance lease, liability0
Operating lease, liability1
Other undisclosed long-term debt and lease obligation (4)     
Other undisclosed noncurrent liabilities 4    2
Total noncurrent liabilities:44744 2
Total liabilities:1291012141214
Temporary equity, carrying amount 10    
Stockholders' equity
Stockholders' equity attributable to parent, including:886(1)(1)(1)4
Preferred stock     00
Common stock0000000
Additional paid in capital15161612121211
Accumulated deficit(6)(8)(10)(13)(13)(12)(7)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:886(1)(1)(1)4
TOTAL LIABILITIES AND EQUITY:21181611121218

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues44431823272620
Revenue, net1823272620
Cost of revenue(37)(35)(15)(17)(22)(20)(15)
Cost of goods and services sold(37) (15)(17)(22)(20)(15)
Other undisclosed gross profit     00
Gross profit:8845566
Operating expenses(5)  (4)(5)(6)(5)
Operating income:3841101
Nonoperating income (expense)     (1)145
Gain on contract termination      146
Other nonoperating expense     (1)(1)
Interest and debt expense1    (1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)      
Income (loss) from continuing operations before equity method investments, income taxes:(1)8411(1)145
Other undisclosed income (loss) from continuing operations before income taxes (6)(1)(1)(2)1(146)
Income (loss) from continuing operations before income taxes:(1)220(1)(1)(1)
Income tax expense (benefit)(3)  0(0)(0)1
Income (loss) from continuing operations:(3)220(1)(1)1
Income from discontinued operations 32    
Income (loss) before gain (loss) on sale of properties:(3)540(1)(1)1
Other undisclosed net income5      
Net income (loss):2540(1)(1)1
Net loss attributable to noncontrolling interest (2)(3)    
Other undisclosed net income (loss) attributable to parent (0)2    
Net income (loss) available to common stockholders, diluted:2330(1)(1)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):2540(1)(1)1
Comprehensive income (loss):2540(1)(1)1
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(3)    
Comprehensive income (loss), net of tax, attributable to parent:2310(1)(1)1

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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