Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 305,000 | 0 |
| Receivables | 0 | 0 | 0 | 1,440,000 | 0 |
| Other current assets | 0 | 0 | 0 | 186,000 | 0 |
| TOTAL | $0 | $0 | $0 | $1,931,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 142,000 | N/A |
| Investments And Advances | 0 | 0 | 0 | 104,000 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,293,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $4,539,000 | $N/A |
| Total Assets | $0 | $0 | $0 | $6,413,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 45,000 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 560,000 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 369,000 | 0 |
| Other current liabilities | 0 | 0 | 0 | 402,000 | 0 |
| TOTAL | $0 | $0 | $0 | $1,376,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 4,067,000 | 0 |
| Other Non-Current Liabilities | -2,000 | 1,000 | -2,000 | 413,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $4,621,000 | $N/A |
| Total Liabilities | $0 | $0 | $0 | $5,997,000 | $0 |
| Shareholders' Equity | |||||
| Retained earnings | 0 | 0 | 0 | -445,000 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 89,000 | 0 |
| TOTAL | $0 | $0 | $0 | $416,000 | $0 |
| Total Liabilities And Equity | $0 | $0 | $0 | $6,413,000 | $0 |