AMCI Acquisition Corp. II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMCI Acquisition Corp. II's balance sheet done over the years? Its assets were worth $241,624,000 last year, which is more than in the previous period. 53% of AMCI Acquisition Corp. II’s total assets is currently financed by debt. Its liabilities reached the amount of $127,153,000, which means an increase by 1209% compared compared to last year.
Debt to Assets
| 2020 | 118980000 | 35.78M | 30.08% |
|---|---|---|---|
| 2021 | 193011000 | 67.29M | 34.87% |
| 2022 | 152493867 | 9.71M | 6.37% |
| 2023 | 241624000 | 127.15M | 52.62% |
AMCI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 75.58M | 6.67K | 128.31M | 60.49M |
Short term investments | 45.15M | 0 | 0 | 0 |
Net receivables | 39.39M | 29.69M | 14.57M | 11.70M |
Inventory | 5.34M | 4.16M | 2.9M | 1.95M |
Other current assets | 7.21M | 190.64K | 1.37M | 1.01M |
Total current assets | 172.7M | 197.31K | 148.67M | 76.58M |
Non-current assets: | ||||
Property, Plant and Equipment | 41.13M | 26.65M | 18.83M | 17.97M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 22.05M | 152.29M | 24.75M | 23.21M |
Other non-current assets | 5.73M | -26.65M | 750K | 1.2M |
Total non-current assets | 68.92M | 152.29M | 44.33M | 42.39M |
Total assets | 241.62M | 152.49M | 193.01M | 118.98M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.19M | 3.10M | 3.47M | 5.48M |
Short term debt | 252K | 798K | 2.05M | 2.18M |
Total current liabilities | 27.78M | 6.87M | 49.29M | 15.20M |
| Non-current liabilities: | ||||
Long term debt | 39.63M | 6.61M | 3.28M | 8.39M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.50M | -7.91M | 823K | 894K |
Total non-current liabilities | 99.37M | 2.84M | 18.00M | 20.58M |
Total liabilities | 127.15M | 9.71M | 67.29M | 35.78M |
| Data source |