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Ameramex International Inc (AMMX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.36
Cash & Short-term Investments0.00
Accounts receivable3.05
Inventories7.44
Other Current Assets0.24
Total Current Assets11.09
Equipment/Property/Plant Net1.29
Other Assets, Noncurrent1.97
Other Current Assets0.24
Rental Equipment Net0.80
Total Assets14.35
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC0.28
Notes Payable, Current NO1.06
Other Liabilities, Current2.10
Customer Deposits, Current0.00
Total Current Liabilities4.17
Long-term debt3.59
Total Long-term Debt3.59
Other liabilities, Noncurrent1.80
Finance Lease Liability Current0.13
Joint Venture Liability0.25
Deferred Income Tax Liabilities Net1.12
Finance Lease Liability Noncurrent0.68
Total Liabilities9.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock21.67
Retained Earnings / Accumulated Deficit-16.91
Other Equity0.00
Common Stockholder's Equity4.78
Total Stockholder's Equity4.78
Liabilities & Stockholder's Equity14.35
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About Ameramex International Inc 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 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.