American International Industries Inc (AMIN) financial statements (2020 and earlier)

Company profile

Business Address 601 CIEN ST
KEMAH, TX 77565-2701
State of Incorp. NV
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3737161,016
Cash and cash equivalents 3737161,016
Receivables 2,346431,289
Inventory, net of allowances, customer advances and progress billings  1,4951,832
Inventory  1,4951,832
Prepaid expense and other current assets3362
Other undisclosed current assets 8,5199,8199,438
Total current assets: 11,23812,10513,638
Noncurrent Assets
Property, plant and equipment 257721,972
Long-term investments and receivables 549822123
Long-term investments 63865
Accounts and financing receivable, after allowance for credit loss 48681458
Intangible assets, net (including goodwill) 409835834
Goodwill  675675
Intangible assets, net (excluding goodwill) 409161159
Other undisclosed noncurrent assets 43318712
Total noncurrent assets: 1,4172,6172,941
TOTAL ASSETS: 12,65514,72216,578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2321,2461,304
Other undisclosed accounts payable and accrued liabilities 1,2321,2461,304
Debt 3733,6983,083
Due to related parties 23513312
Disposal group, including discontinued operation 792  
Other undisclosed current liabilities 67  
Total current liabilities: 2,6995,0774,399
Noncurrent Liabilities
Long-term debt and lease obligation 4543141,303
Long-term debt, excluding current maturities 4543141,303
Other undisclosed noncurrent liabilities 2,2534349
Total noncurrent liabilities: 2,7073581,352
Total liabilities: 5,4065,4345,750
Stockholders' equity
Stockholders' equity attributable to parent, including: 7,2599,19010,630
Preferred stock 000
Common stock 222
Treasury stock, value (1,155)(1,211)(852)
Additional paid in capital 39,15038,77738,089
Accumulated other comprehensive loss (1,342)(1,397)(1,340)
Accumulated deficit (29,396)(26,981)(25,196)
Other undisclosed stockholders' equity attributable to parent   (72)
Stockholders' equity attributable to noncontrolling interest (10)98198
Total stockholders' equity: 7,2499,28810,828
TOTAL LIABILITIES AND EQUITY: 12,65514,72216,578

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 337,1587,983
Financial services revenue 1,447  
Cost of revenue
(Cost of Goods and Services Sold)
 (39)(5,459)(6,084)
Gross profit: (5)1,6991,899
Operating expenses (2,674)(9,180)(10,200)
Other operating expense, net (125)(17)(305)
Other nonrecurring (income) expense   305
Other undisclosed operating income 1,6115,4766,058
Operating loss: (1,193)(2,022)(2,547)
Nonoperating income 39723086
Investment income, nonoperating 2526996
Other nonoperating income (expense) 372(39)(11)
Interest and debt expense (77)(247)(246)
Loss from continuing operations before equity method investments, income taxes: (873)(2,039)(2,708)
Other undisclosed loss from continuing operations before income taxes (445)(28)(144)
Loss from continuing operations before income taxes: (1,318)(2,067)(2,852)
Income tax expense (benefit)  (28)8
Other undisclosed income from continuing operations  28 
Loss from continuing operations: (1,318)(2,067)(2,844)
Loss from discontinued operations   (923)
Loss before gain (loss) on sale of properties: (1,318)(2,067)(3,767)
Other undisclosed net income (loss) (1,204) 1,118
Net loss: (2,523)(2,067)(2,649)
Other undisclosed net income attributable to parent 107282518
Net loss available to common stockholders, diluted: (2,415)(1,785)(2,130)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (2,523)(2,067)(2,649)
Other undisclosed comprehensive income 163225576
Comprehensive loss: (2,360)(1,842)(2,073)
Comprehensive loss, net of tax, attributable to noncontrolling interest (107)(282)(518)
Comprehensive loss, net of tax, attributable to parent: (2,467)(2,124)(2,591)

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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