Armco Metals Holdings Inc (AMCO) financial statements (2020 and earlier)

Company profile

Business Address 1730 S AMPHELTT BLVD #230
SAN MATEO, CA 94402
State of Incorp. NV
Fiscal Year End December 31
SIC 505 - Metals And Minerals, Except Petroleum (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213
Cash and cash equivalents211
Short-term investments011
Receivables432616
Inventory, net of allowances, customer advances and progress billings92013
Inventory92013
Advances on inventory purchases112
Deposits current assets055
Prepaid expense and other current assets0
Other undisclosed current assets110
Total current assets:575439
Noncurrent Assets
Property, plant and equipment333537
Intangible assets, net (including goodwill)666
Intangible assets, net (excluding goodwill)666
Deferred tax assets, net0  
Total noncurrent assets:394243
TOTAL ASSETS:969582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16146
Accounts payable5101
Accrued liabilities412
Taxes payable733
Debt203722
Derivative instruments and hedges, liabilities 00
Due to related parties10 
Deferred tax liabilities3  
Customer advances and deposits1
Other undisclosed current liabilities1110
Total current liabilities:415339
Noncurrent Liabilities
Long-term debt and lease obligation  2
Capital lease obligations  2
Total noncurrent liabilities:  2
Total liabilities:415340
Stockholders' equity
Stockholders' equity attributable to parent554342
Common stock000
Additional paid in capital463632
Accumulated other comprehensive income443
Retained earnings437
Total stockholders' equity:554342
TOTAL LIABILITIES AND EQUITY:969582

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
124129107
Cost of revenue
(Cost of Goods and Services Sold)
(110)(128)(98)
Other undisclosed gross profit 2 
Gross profit:1538
Operating expenses(6)(6)(8)
Operating income (loss):8(3)1
Nonoperating expense(4)(1)(3)
Investment income, nonoperating(0)1(1)
Debt instrument, convertible, beneficial conversion feature20 
Interest and debt expense(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes322
Income (loss) from continuing operations before income taxes:5(4)(2)
Income tax expense(3)(0)(1)
Net income (loss) available to common stockholders, diluted:2(4)(3)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):2(4)(3)
Comprehensive income (loss):2(4)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)10
Comprehensive income (loss), net of tax, attributable to parent:2(3)(2)

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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