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American Metals Recovery And Recycling Inc (AMRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how American Metals Recovery And Recycling 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 equivalent2.14
Cash & Short-term Investments2.00
Accounts receivable7.27
Other Receivables0.08
Inventories0.80
Other Current Assets9.70
Prepaid Expense And Other Assets Current0.74
Total Current Assets20.73
Equipment/Property/Plant Net4.87
Goodwill net20.15
Intangible Assets5.16
Long-term investments0.77
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.85
Costs In Excess Of Billings7.08
Operating Lease Right Of Use Asset1.90
Total Assets51.76
Liabilities
Accounts Payable, Current AC2.63
Accrued Liabilities, Current AC1.42
Short-term Debt19.50
Other Liabilities, Current3.54
Billings in Excess of Cost LI2.22
Total Current Liabilities29.31
Long-term debt25.10
Total Long-term Debt25.10
Other liabilities, Noncurrent3.67
Notes Payable Related Parties Current And Current0.00
Accrued Interest3.11
Note Payable And Accrued Interest Related Party0.10
Capital Leases Net Investment In Direct Financing Leases Executory Costs2.00
Operating Lease Liability Noncurrent1.67
Total Liabilities58.08
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.51
Retained Earnings / Accumulated Deficit-6.84
Other Equity0.00
Common Stockholder's Equity-6.32
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.32
Liabilities & Stockholder's Equity51.76
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About American Metals Recovery and Recycling 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: 0001214659-22-013989

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