Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85 | 588 | 1,032 | 996 | 408 |
| Receivables | 2,838 | 1,289 | 1,081 | 1,162 | 768 |
| Inventories | 6,390 | 11,359 | 6,276 | 5,186 | 5,874 |
| Other current assets | 247 | 324 | 319 | 313 | 199 |
| TOTAL | $9,560 | $13,561 | $8,708 | $7,657 | $7,248 |
| Non-Current Assets | |||||
| PPE Net | 662 | 1,420 | 1,048 | 1,276 | 1,036 |
| Other Non-Current Assets | 7,284 | 2,854 | 3,538 | 1,853 | 4,236 |
| TOTAL | $7,946 | $4,274 | $4,586 | $3,129 | $5,272 |
| Total Assets | $17,506 | $17,835 | $13,294 | $10,786 | $12,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,655 | 2,214 | 1,200 | 560 | 620 |
| Accrued Expenses | 156 | 348 | 447 | 265 | 231 |
| Other current liabilities | N/A | 105 | 228 | 445 | 440 |
| TOTAL | $9,928 | $12,092 | $4,715 | $5,228 | $8,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,447 | 1,095 | 1,913 | 1,689 | 2,825 |
| Deferred Revenues | 1,691 | 2,136 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 483 | 575 | 660 | 0 | 0 |
| TOTAL | $5,337 | $2,343 | $3,804 | $2,278 | $2,825 |
| Total Liabilities | $15,264 | $14,435 | $8,520 | $7,506 | $10,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,113 | 14,829 | 14,829 | 14,629 | 14,549 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -19,445 | -18,287 | -16,912 | -18,336 | -19,967 |
| TOTAL | $2,242 | $3,400 | $4,774 | $3,280 | $1,593 |
| Total Liabilities And Equity | $17,506 | $17,835 | $13,294 | $10,786 | $12,520 |