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 thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57932652443603131,297
Cash and cash equivalents57932652443603131,297
Receivables419 (79)5,4333,8014,7864,181
Inventory, net of allowances, customer advances and progress billings7,0576,7385,8365,5745,5815,0293,555
Inventory7,0576,7385,8365,5745,5815,0293,555
Other current assets1552152832122317592
Other undisclosed current assets3,8054,6835,800  500500
Total current assets:11,49211,72912,10611,4639,97310,7039,626
Noncurrent Assets
Finance lease, right-of-use asset1,0921,1511,209 
Operating lease, right-of-use asset242   
Property, plant and equipment6,0056,0586,052    
Intangible assets, net (including goodwill)55555555555555
Goodwill55555555555555
Other noncurrent assets66667252525252
Other undisclosed noncurrent assets1,6241,5591,6092,0542,0671,7581,808
Total noncurrent assets:9,0838,8898,9962,1612,1741,8651,914
Other undisclosed assets   6,1036,1256,1516,229
TOTAL ASSETS:20,57620,61821,10219,72618,27218,71817,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2843,8624,0264,3873,2754,6152,750
Accounts payable2,8393,2873,4783,8943,0603,4301,780
Accrued liabilities46720 424242
Employee-related liabilities358724672653117986757
Taxes payable1654031108714102132
Interest and dividends payable404333343633113
Other undisclosed accounts payable and accrued liabilities(165)(603)(287)(280)520(73)
Deferred revenue  23 
Debt905903901 600600 
Due to related parties      601
Other undisclosed current liabilities3,4453,4698561,2991,1501,520169
Total current liabilities:7,6348,2345,8055,6865,0256,7353,521
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,4974,7074,895 113124124
Long-term debt, excluding current maturities3,5403,6723,805 4,0704,205 
Finance lease, liability799290 
Operating lease, liability8789431,000 
Other undisclosed long-term debt and lease obligation    (3,957)(4,081)124
Other undisclosed noncurrent liabilities 25074,2124,0704,2056,764
Total noncurrent liabilities:4,4974,9574,9024,2124,1834,3306,889
Total liabilities:12,13113,19110,7079,8989,20811,06510,410
Temporary equity, carrying amount   927758721818
Stockholders' equity
Stockholders' equity attributable to parent8,4457,4279,3238,9018,3066,9336,542
Common stock0000000
Additional paid in capital14,83614,14116,38416,38416,38415,73415,734
Accumulated deficit(6,392)(6,715)(7,061)(7,483)(8,078)(8,801)(9,192)
Stockholders' equity attributable to noncontrolling interest  1,072    
Total stockholders' equity:8,4457,42710,3958,9018,3066,9336,542
TOTAL LIABILITIES AND EQUITY:20,57620,61821,10219,72618,27218,71817,770

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues9,69810,6284,17612,50510,16810,97211,311
Revenue, net11,311
Cost of revenue(8,709)(8,777)(9,253)(9,916)(8,666)(8,852)(9,476)
Cost of goods and services sold(8,709)(8,777)    (9,476)
Other undisclosed gross profit  7,381    
Gross profit:9891,8512,3042,5891,5022,1201,835
Operating expenses(677)(1,147)(1,420)(1,440)   
Operating income:3137048841,1481,5022,1201,835
Interest and debt expense139137(2)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(591)(977)(1,001)    
Income (loss) from continuing operations before equity method investments, income taxes:(139)(137)(119)1,1481,5022,1201,835
Other undisclosed loss from continuing operations before income taxes   (122)(1,188)(1,668)(1,184)
Income (loss) from continuing operations before income taxes:(139)(137)(119)1,027314452651
Income tax expense(173)(567)(766)(262)   
Income (loss) from continuing operations:(313)(704)(884)764314452651
Income from discontinued operations    761480520
Income (loss) before gain (loss) on sale of properties:(313)(704)(884)7641,0749311,171
Other undisclosed net income4,7351,050     
Net income (loss):4,422346(884)7641,0749311,171
Net loss attributable to noncontrolling interest   (595)(723)(391)(353)
Other undisclosed net income (loss) attributable to parent(4,099)(314)1,451595410(61)(298)
Net income available to common stockholders, diluted:32332567764761480520

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):4,422346(884)7641,0749311,171
Comprehensive income (loss):4,422346(884)7641,0749311,171
Comprehensive loss, net of tax, attributable to noncontrolling interest   (595)(723)(391)(353)
Comprehensive income (loss), net of tax, attributable to parent:4,422346(884)169351541818

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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