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Armco Metals Holdings (AMCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMCO Annual Balance Sheets →
This balance sheet overview for Armco Metals Holdings spans from Sep 30 2014 to Sep 30 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent1.66
Marketable Securities, Current SH0.01
Deposits Assets, Current AS0.01
Cash & Short-term Investments1.00
Accounts receivable19.33
Inventories16.02
Other Current Assets5.68
Prepaid Expense And Other Assets Current0.87
Total Current Assets43.58
Equipment/Property/Plant Net29.50
Intangible Assets5.81
Deferred Tax Assets, Net, Noncurrent AS0.59
Other Assets, Noncurrent0.00
Total Assets79.48
Liabilities
Accounts Payable, Current AC9.33
Accrued Liabilities, Current AC2.66
Financial Instruments0.00
Short-term Debt DE11.71
Other Liabilities, Current11.58
Taxes Payable4.68
Customer Deposits, Current1.42
Total Current Liabilities31.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities31.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock49.18
Retained Earnings / Accumulated Deficit-3.71
Other Equity2.63
Common Stockholder's Equity48.11
Total Stockholder's Equity48.11
Liabilities & Stockholder's Equity79.48
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About AMCO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.