Armco Metals Holdings Inc (AMCO) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9591,1162,581
Cash and cash equivalents1,8855971,367
Short-term investments745191,214
Receivables43,20325,59615,699
Inventory, net of allowances, customer advances and progress billings9,15420,45713,378
Inventory9,15420,45713,378
Advances on inventory purchases1,0937332,239
Deposits current assets4994,6524,591
Prepaid expense and other current assets453
Other undisclosed current assets1,1651,1818
Total current assets:57,07353,73538,949
Noncurrent Assets
Property, plant and equipment32,56435,49637,035
Intangible assets, net (including goodwill)6,1086,2656,213
Intangible assets, net (excluding goodwill)6,1086,2656,213
Deferred tax assets, net280  
Total noncurrent assets:38,95241,76143,248
TOTAL ASSETS:96,02595,49682,197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,91114,3166,410
Accounts payable5,49810,0621,142
Accrued liabilities3,8501,2292,356
Taxes payable6,5633,0252,912
Debt19,67936,79421,725
Derivative instruments and hedges, liabilities 61307
Due to related parties718403 
Deferred tax liabilities2,965  
Customer advances and deposits1,467
Other undisclosed current liabilities6991,31810,202
Total current liabilities:41,43852,89238,644
Noncurrent Liabilities
Long-term debt and lease obligation  1,750
Capital lease obligations  1,750
Total noncurrent liabilities:  1,750
Total liabilities:41,43852,89240,394
Stockholders' equity
Stockholders' equity attributable to parent54,58642,60441,804
Common stock63020
Additional paid in capital45,96935,79131,542
Accumulated other comprehensive income4,1204,1583,485
Retained earnings4,4922,6256,757
Total stockholders' equity:54,58642,60441,804
TOTAL LIABILITIES AND EQUITY:96,02595,49682,197

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
124,187128,738106,569
Cost of revenue
(Cost of Goods and Services Sold)
(109,652)(127,719)(98,102)
Other undisclosed gross profit 2,292 
Gross profit:14,5353,3128,467
Operating expenses(6,036)(5,928)(7,611)
Operating income (loss):8,499(2,616)856
Nonoperating expense(3,946)(1,094)(2,732)
Investment income, nonoperating(402)1,255(884)
Debt instrument, convertible, beneficial conversion feature1,95161 
Interest and debt expense(3,461)(2,157)(2,002)
Other undisclosed income from continuing operations before equity method investments, income taxes3,4612,1572,002
Income (loss) from continuing operations before income taxes:4,552(3,710)(1,877)
Income tax expense(2,686)(422)(733)
Net income (loss) available to common stockholders, diluted:1,867(4,131)(2,609)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):1,867(4,131)(2,609)
Comprehensive income (loss):1,867(4,131)(2,609)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)673264
Comprehensive income (loss), net of tax, attributable to parent:1,829(3,458)(2,345)

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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