Ameramex Intl Inc (AMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 164 | 588 | 282 | 185 |
| Receivables | 1,980 | 852 | 1,289 | 745 | 742 |
| Inventories | 12,334 | 11,132 | 11,359 | 11,506 | 8,840 |
| Other current assets | 228 | 224 | 324 | 230 | 168 |
| TOTAL | $14,665 | $12,371 | $13,561 | $12,763 | $9,935 |
| Non-Current Assets | |||||
| PPE Net | 866 | 870 | 1,420 | 971 | 882 |
| Other Non-Current Assets | 7,079 | 5,264 | 2,854 | 4,454 | 3,163 |
| TOTAL | $7,944 | $6,134 | $4,274 | $5,425 | $4,045 |
| Total Assets | $22,609 | $18,506 | $17,835 | $18,188 | $13,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,907 | 1,333 | 2,214 | 1,564 | 1,290 |
| Accrued Expenses | 148 | 162 | 348 | 121 | 175 |
| Other current liabilities | N/A | -177 | 105 | N/A | N/A |
| TOTAL | $11,253 | $11,151 | $12,092 | $5,570 | $3,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,225 | 1,684 | 1,095 | 3,930 | 3,593 |
| Deferred Revenues | 1,914 | 2,025 | 2,136 | 556 | N/A |
| Other Non-Current Liabilities | 553 | 564 | 575 | 1,608 | 1,772 |
| TOTAL | $6,760 | $3,781 | $2,343 | $8,314 | $5,938 |
| Total Liabilities | $18,013 | $14,933 | $14,435 | $13,884 | $9,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,113 | 14,829 | 14,829 | 14,829 | 14,629 |
| Common Shares | 14 | 15 | 15 | 15 | 15 |
| Retained earnings | -17,089 | -18,113 | -18,287 | -17,383 | -17,350 |
| TOTAL | $4,597 | $3,573 | $3,400 | $4,304 | $4,337 |
| Total Liabilities And Equity | $22,609 | $18,506 | $17,835 | $18,188 | $13,980 |