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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408 | 507 | 211 | 187 | 115 |
| Receivables | 768 | 1,248 | 975 | 479 | 590 |
| Inventories | 5,874 | 7,692 | 7,386 | 6,775 | 4,832 |
| Other current assets | 199 | 229 | 235 | 216 | 207 |
| TOTAL | $7,248 | $9,676 | $8,806 | $7,658 | $5,743 |
| Non-Current Assets | |||||
| PPE Net | 1,036 | 1,104 | 1,135 | 1,111 | 1,180 |
| Other Non-Current Assets | 4,236 | 3,500 | 3,808 | 4,262 | 4,526 |
| TOTAL | $5,272 | $4,604 | $4,944 | $5,373 | $5,706 |
| Total Assets | $12,520 | $14,280 | $13,750 | $13,030 | $11,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620 | 1,823 | 733 | 639 | 532 |
| Accrued Expenses | 231 | 329 | 573 | 55 | 80 |
| Other current liabilities | 440 | 841 | 442 | 442 | 460 |
| TOTAL | $8,103 | $4,506 | $3,723 | $3,074 | $1,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825 | 8,067 | 8,423 | 7,755 | 7,208 |
| TOTAL | $2,825 | $8,109 | $8,445 | $7,935 | $7,434 |
| Total Liabilities | $10,927 | $12,615 | $12,168 | $11,009 | $9,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,549 | 14,549 | 15,068 | 15,068 | 15,068 |
| Common Shares | 15 | 755 | 753 | 753 | 15 |
| Retained earnings | -19,967 | -19,893 | -19,953 | -19,513 | -19,385 |
| TOTAL | $1,593 | $1,665 | $1,582 | $2,022 | $2,150 |
| Total Liabilities And Equity | $12,520 | $14,280 | $13,750 | $13,030 | $11,450 |