Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 198 | N/A | N/A | N/A |
| Receivables | 590 | 632 | N/A | N/A | N/A |
| Inventories | 4,832 | 2,690 | N/A | N/A | N/A |
| Other current assets | 207 | 289 | 0 | 0 | 0 |
| TOTAL | $5,743 | $3,808 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,180 | 989 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,526 | 4,913 | 0 | 0 | 0 |
| TOTAL | $5,706 | $5,902 | $N/A | $N/A | $N/A |
| Total Assets | $11,449 | $9,710 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 532 | 1,309 | 0 | 0 | 0 |
| Accrued Expenses | 80 | 118 | N/A | N/A | N/A |
| Other current liabilities | 460 | N/A | N/A | N/A | N/A |
| TOTAL | $1,866 | $1,724 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208 | 5,444 | N/A | N/A | N/A |
| TOTAL | $7,434 | $5,746 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,300 | $7,470 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,068 | N/A | N/A | N/A | N/A |
| Common Shares | 15 | 753 | N/A | N/A | N/A |
| Retained earnings | -19,385 | -19,295 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -5 | 0 | 0 | 0 |
| TOTAL | $2,150 | $2,240 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $11,450 | $9,710 | $0 | $0 | $0 |