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Ameramex Intl Inc (AMMX)

Ameramex Intl Inc (AMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 408 115 198 N/A N/A
Receivables 768 590 632 N/A N/A
Inventories 5,874 4,832 2,690 N/A N/A
Other current assets 199 207 289 0 0
TOTAL $7,248 $5,743 $3,808 $N/A $N/A
Non-Current Assets
PPE Net 1,036 1,180 989 N/A N/A
Other Non-Current Assets 4,236 4,526 4,913 0 0
TOTAL $5,272 $5,706 $5,902 $N/A $N/A
Total Assets $12,520 $11,449 $9,710 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 620 532 1,309 0 0
Accrued Expenses 231 80 118 N/A N/A
Other current liabilities 440 460 N/A N/A N/A
TOTAL $8,103 $1,866 $1,724 $N/A $N/A
Non-Current Liabilities
Long Term Debt 2,825 7,208 5,444 N/A N/A
TOTAL $2,825 $7,434 $5,746 $N/A $N/A
Total Liabilities $10,927 $9,300 $7,470 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 14,549 15,068 N/A N/A N/A
Common Shares 15 15 753 N/A N/A
Retained earnings -19,967 -19,385 -19,295 N/A N/A
Other shareholders' equity 0 0 -5 0 0
TOTAL $1,593 $2,150 $2,240 $N/A $N/A
Total Liabilities And Equity $12,520 $11,450 $9,710 $0 $0
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