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)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8225793265244360313
Cash and cash equivalents8225793265244360313
Receivables288419 (79)5,4333,8014,786
Inventory, net of allowances, customer advances and progress billings10,8467,0576,7385,8365,5745,5815,029
Inventory10,8467,0576,7385,8365,5745,5815,029
Other current assets42215521528321223175
Other undisclosed current assets4,9593,8054,6835,800  500
Total current assets:17,33711,49211,72912,10611,4639,97310,703
Noncurrent Assets
Finance lease, right-of-use asset1,0321,0921,1511,209 
Operating lease, right-of-use asset 242   
Property, plant and equipment13,0046,0056,0586,052   
Intangible assets, net (including goodwill)55555555555555
Goodwill55555555555555
Other noncurrent assets66666672525252
Other undisclosed noncurrent assets1,4591,6241,5591,6092,0542,0671,758
Total noncurrent assets:15,6179,0838,8898,9962,1612,1741,865
Other undisclosed assets    6,1036,1256,151
TOTAL ASSETS:32,95420,57620,61821,10219,72618,27218,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,5843,2843,8624,0264,3873,2754,615
Accounts payable5,4632,8393,2873,4783,8943,0603,430
Accrued liabilities12446720 4242
Employee-related liabilities899358724672653117986
Taxes payable1871654031108714102
Interest and dividends payable8404333343633
Other undisclosed accounts payable and accrued liabilities(96)(165)(603)(287)(280)520
Deferred revenue60  23 
Debt967905903901 600600
Other undisclosed current liabilities2,6193,4453,4698561,2991,1501,520
Total current liabilities:10,2317,6348,2345,8055,6865,0256,735
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,5584,4974,7074,895 113124
Long-term debt, excluding current maturities9,6773,5403,6723,805 4,0704,205
Finance lease, liability69799290 
Operating lease, liability8118789431,000 
Other undisclosed long-term debt and lease obligation     (3,957)(4,081)
Other undisclosed noncurrent liabilities654 25074,2124,0704,205
Total noncurrent liabilities:11,2124,4974,9574,9024,2124,1834,330
Total liabilities:21,44312,13113,19110,7079,8989,20811,065
Temporary equity, carrying amount    927758721
Stockholders' equity
Stockholders' equity attributable to parent11,5118,4457,4279,3238,9018,3066,933
Common stock0000000
Additional paid in capital14,70614,83614,14116,38416,38416,38415,734
Accumulated deficit(3,196)(6,392)(6,715)(7,061)(7,483)(8,078)(8,801)
Stockholders' equity attributable to noncontrolling interest   1,072   
Total stockholders' equity:11,5118,4457,42710,3958,9018,3066,933
TOTAL LIABILITIES AND EQUITY:32,95420,57620,61821,10219,72618,27218,718

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

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues11,3069,69810,6284,17612,50510,16810,972
Cost of revenue(9,309)(8,709)(8,777)(9,253)(9,916)(8,666)(8,852)
Cost of goods and services sold(9,309)(8,709)(8,777)    
Other undisclosed gross profit   7,381   
Gross profit:1,9979891,8512,3042,5891,5022,120
Operating expenses(1,380)(677)(1,147)(1,420)(1,440)  
Operating income:6183137048841,1481,5022,120
Nonoperating income
(Investment Income, Nonoperating)
3,819      
Interest and debt expense137139137(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:4,574(139)(137)(119)1,1481,5022,120
Other undisclosed loss from continuing operations before income taxes(892)   (122)(1,188)(1,668)
Income (loss) from continuing operations before income taxes:3,681(139)(137)(119)1,027314452
Income tax expense (benefit)1,103(173)(567)(766)(262)  
Income (loss) from continuing operations:4,784(313)(704)(884)764314452
Income from discontinued operations     761480
Income (loss) before gain (loss) on sale of properties:4,784(313)(704)(884)7641,074931
Other undisclosed net income (loss)(1,588)4,7351,050    
Net income (loss):3,1964,422346(884)7641,074931
Net loss attributable to noncontrolling interest    (595)(723)(391)
Other undisclosed net income (loss) attributable to parent (4,099)(314)1,451595410(61)
Net income available to common stockholders, diluted:3,19632332567764761480

Comprehensive Income ($ in thousands)

3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):3,1964,422346(884)7641,074931
Comprehensive income (loss):3,1964,422346(884)7641,074931
Comprehensive loss, net of tax, attributable to noncontrolling interest    (595)(723)(391)
Comprehensive income (loss), net of tax, attributable to parent:3,1964,422346(884)169351541

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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