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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626 | 996 | 924 | 451 | 338 |
| Receivables | 1,460 | 1,162 | 1,404 | 1,350 | 1,763 |
| Inventories | 6,678 | 5,186 | 6,008 | 6,126 | 6,631 |
| Other current assets | 239 | 313 | 228 | 227 | 232 |
| TOTAL | $9,003 | $7,657 | $8,563 | $8,153 | $8,964 |
| Non-Current Assets | |||||
| PPE Net | 1,209 | 1,276 | 987 | 1,050 | 969 |
| Other Non-Current Assets | 2,409 | 1,853 | 2,270 | 2,428 | 3,555 |
| TOTAL | $3,618 | $3,129 | $3,257 | $3,478 | $4,524 |
| Total Assets | $12,620 | $10,786 | $11,820 | $11,631 | $13,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,150 | 560 | 1,996 | 981 | 1,253 |
| Accrued Expenses | 233 | 265 | 255 | 481 | 347 |
| Other current liabilities | 248 | 445 | 210 | 370 | 595 |
| TOTAL | $6,058 | $5,228 | $7,511 | $7,236 | $8,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,615 | 1,689 | 2,072 | 2,276 | 2,947 |
| Other Non-Current Liabilities | 719 | 0 | 0 | 0 | 0 |
| TOTAL | $3,025 | $2,278 | $2,134 | $2,304 | $2,947 |
| Total Liabilities | $9,082 | $7,506 | $9,645 | $9,540 | $11,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,629 | 14,629 | 14,629 | 14,629 | 14,549 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -18,077 | -18,336 | -19,441 | -19,524 | -19,602 |
| TOTAL | $3,538 | $3,280 | $2,175 | $2,092 | $1,959 |
| Total Liabilities And Equity | $12,620 | $10,786 | $11,820 | $11,631 | $13,488 |