AMB Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMB Financial Corp.'s balance sheet done over the years? Its assets were worth $352,444,548 last year, which is more than in the previous period. 92% of AMB Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $323,788,525, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 185044410 | 5.81M | 3.14% |
|---|---|---|---|
| 2015 | 190378408 | 171.70M | 90.19% |
| 2016 | 205602357 | 189.39M | 92.12% |
| 2017 | 210613298 | 193.44M | 91.85% |
| 2018 | 227189780 | 208.67M | 91.85% |
| 2019 | 229350888 | 209.67M | 91.42% |
| 2020 | 263209908 | 240.55M | 91.39% |
| 2021 | 288933221 | 263.51M | 91.2% |
| 2022 | 325888483 | 298.71M | 91.66% |
| 2023 | 352444548 | 323.78M | 91.87% |
AMFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.04M | 28.11M | 45.75M | 48.00M | 18.00M | 26.82M | 18.26M | 17.94M | 12.41M | 11.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.45M | 1.13M | 749.49K | 717.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -29.25M | -46.50M | -48.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.49M | 29.25M | 46.52M | 50.00M | 22.05M | 29.45M | 0 | 20.13M | 0 | 0 |
Total current assets | 48.99M | 29.25M | 46.52M | 50.00M | 22.05M | 29.45M | 20.69M | 20.13M | 14.18M | 11.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.43M | 9.56M | 9.39M | 9.44M | 9.59M | 9.51M | 9.71M | 8.48M | 8.95M | 8.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 898K | 980K | 1.09M | 815K | 389K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.60M | 28.62M | 46.76M | 48.91M | 20.53M | 28.79M | 20.04M | 19.18M | 13.13M | 0 |
Other non-current assets | 292.48M | 256.20M | 184.17M | 153.06M | 175.86M | 5.64M | 5.39M | 156.53M | 5.61M | 164.75M |
Total non-current assets | 329.00M | 296.63M | 242.40M | 213.20M | 207.29M | 197.73M | 189.91M | 185.46M | 176.19M | 173.74M |
Total assets | 352.44M | 325.88M | 288.93M | 263.20M | 229.35M | 227.18M | 210.61M | 205.60M | 190.37M | 185.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 235.39M | 154.55M | 128.71M | 102.35M | 98.09M | 87.73M | 81.05M | 68.41M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.09M | 8.09M | 13.09M | 13.26M | 13.42M | 10.09M | 10.35M | 5.59M | 5.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.99M | 2.81M | 2.89M | 3.05M | 2.33M | 2.08M | 95.13M | 97.43M | 97.26M | 0 |
Total non-current liabilities | 40.99M | 63.31M | 108.96M | 111.83M | 107.31M | 110.57M | 105.71M | 108.33M | 103.29M | 5.81M |
Total liabilities | 323.78M | 298.71M | 263.51M | 240.55M | 209.67M | 208.67M | 193.44M | 189.39M | 171.70M | 5.81M |