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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 940 | 1,032 | 359 | 300 |
| Receivables | 742 | 792 | 1,081 | 3,047 | 1,270 |
| Inventories | 8,840 | 6,888 | 6,276 | 7,440 | 9,415 |
| Other current assets | 168 | 220 | 319 | 242 | 220 |
| TOTAL | $9,935 | $8,839 | $8,708 | $11,088 | $11,205 |
| Non-Current Assets | |||||
| PPE Net | 882 | 962 | 1,048 | 1,294 | 1,457 |
| Other Non-Current Assets | 3,163 | 3,275 | 3,538 | 1,968 | 2,271 |
| TOTAL | $4,045 | $4,237 | $4,586 | $3,262 | $3,728 |
| Total Assets | $13,980 | $13,076 | $13,294 | $14,349 | $14,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,290 | 1,356 | 1,200 | 735 | 2,319 |
| Accrued Expenses | 175 | 200 | 447 | 278 | 244 |
| Other current liabilities | N/A | N/A | 228 | 603 | 1,307 |
| TOTAL | $3,705 | $4,595 | $4,715 | $4,175 | $8,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,593 | 3,139 | 1,913 | 3,593 | 1,815 |
| Other Non-Current Liabilities | 1,772 | 639 | 660 | 680 | 700 |
| TOTAL | $5,938 | $4,423 | $3,804 | $5,396 | $3,210 |
| Total Liabilities | $9,644 | $9,018 | $8,520 | $9,571 | $11,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,629 | 14,829 | 14,829 | 14,829 | 14,629 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -17,350 | -17,364 | -16,912 | -16,908 | -17,931 |
| TOTAL | $4,337 | $4,058 | $4,774 | $4,778 | $3,684 |
| Total Liabilities And Equity | $13,980 | $13,076 | $13,294 | $14,349 | $14,933 |