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Ameramex International Inc (AMMX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Ameramex International Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent1.00
Cash & Short-term Investments0.00
Accounts receivable1.16
Inventories5.19
Other Current Assets0.31
Total Current Assets7.66
Equipment/Property/Plant Net1.28
Other Assets, Noncurrent1.00
Rental Equipment Net1.46
Total Assets10.79
Liabilities
Accounts Payable, Current AC0.56
Accrued Liabilities, Current AC0.26
Notes Payable, Current NO0.78
Other Liabilities, Current3.32
Customer Deposits, Current0.30
Total Current Liabilities5.23
Long-term debt1.69
Total Long-term Debt1.69
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent0.59
Finance Lease Liability Current0.14
Joint Venture Liability0.00
Deferred Income Tax Liabilities Net0.59
Total Liabilities7.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock21.60
Retained Earnings / Accumulated Deficit-18.34
Other Equity0.00
Common Stockholder's Equity3.28
Total Stockholder's Equity3.28
Liabilities & Stockholder's Equity10.79
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About Ameramex International Inc Annual Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001099910-22-000243

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