AmeraMex International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmeraMex International's balance sheet done over the years? Its assets were worth $17,834,573 last year, which is more than in the previous period. 81% of AmeraMex International’s total assets is currently financed by debt. Its liabilities reached the amount of $14,434,859, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2014 | 2555414 | 2.29M | 89.83% |
|---|---|---|---|
| 2015 | 3767058 | 3.16M | 83.99% |
| 2017 | 9618518 | 9.14M | 95.13% |
| 2018 | 9548575 | 6.97M | 73.01% |
| 2019 | 11429103 | 8.85M | 77.45% |
| 2020 | 12520102 | 10.92M | 87.28% |
| 2021 | 10785501 | 7.50M | 69.59% |
| 2022 | 13084942 | 8.86M | 67.74% |
| 2023 | 17834573 | 14.43M | 80.94% |
AMMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 588.12K | 1.03M | 995.61K | 407.88K | 114.33K | 197.75K | 553.26K | 676.06K | 163.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.28M | 993.92K | 1.16M | 768.37K | 651.17K | 734.02K | 449.16K | 239.30K | 585.99K |
Inventory | 11.35M | 6.27M | 5.18M | 5.87M | 4.90M | 2.59M | 4.13M | 1.62M | 923.20K |
Other current assets | 324.13K | 318.80K | 312.96K | 198.53K | 281.36K | 25.90K | 1.06M | 210.11K | 36.44K |
Total current assets | 13.56M | 8.62M | 7.65M | 7.24M | 5.95M | 3.55M | 5.40M | 2.75M | 1.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.07M | 4.09M | 2.73M | 4.66M | 4.98M | 5.52M | 3.96M | 1.01M | 700.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 203.02K | 374.12K | 391.33K | 453.41K | 495.26K | 467.54K | 253.88K | 1 | 145.60K |
Total non-current assets | 4.27M | 4.46M | 3.12M | 5.27M | 5.47M | 5.99M | 4.21M | 1.01M | 846.16K |
Total assets | 17.83M | 13.08M | 10.78M | 12.52M | 11.42M | 9.54M | 9.61M | 3.76M | 2.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 302K | 231.32K | 0 | 2.21M | 3.14M | 0 | 0 |
Short term debt | 7.39M | 2.95M | 3.95M | 6.81M | 15K | 1.71M | 1.69M | 0 | 0 |
Total current liabilities | 12.09M | 4.73M | 5.22M | 8.10M | 701.56K | 5.17M | 7.48M | 1.38M | 1.23M |
| Non-current liabilities: | |||||||||
Long term debt | 2.34M | 3.53M | 1.68M | 2.82M | 7.71M | 1.79M | 1.66M | 1.78M | 1.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 78.12K | -1.68M | -2.82M | -7.20M | 0 | -27.53K | -1 | 0 |
Total non-current liabilities | 2.34M | 4.12M | 2.27M | 2.82M | 8.15M | 1.79M | 1.66M | 1.78M | 1.05M |
Total liabilities | 14.43M | 8.86M | 7.50M | 10.92M | 8.85M | 6.97M | 9.14M | 3.16M | 2.29M |
| Data source | Data source | Data source |