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Amerinac Holding (PAOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAOS Annual Balance Sheets →
The balance sheet data below highlights changes in Amerinac Holding's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent0.82
Cash & Short-term Investments0.00
Accounts receivable4.96
Unbilled Receivables, Current RE0.29
Inventories10.85
Other Current Assets0.42
Total Current Assets17.34
Equipment/Property/Plant Net13.00
Goodwill net0.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.00
Customer Lists Net Of Amortization1.46
Total Assets32.95
Liabilities
Accounts Payable and Other Accrued Liabilities, Current6.58
Notes Payable, Current NO0.65
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.19
Deferred Revenue, Current DE0.06
Total Current Liabilities10.23
Long-term debt9.68
Total Long-term Debt9.68
Deferred Tax Liabilities, Net LI0.65
Other liabilities, Noncurrent0.88
Line Of Credit Facility Fair Value Of Amount Outstanding2.43
Finance Lease Liability Current0.06
Operating Lease Liability Current0.26
Finance Lease Liability Noncurrent0.07
Operating Lease Liability Noncurrent0.81
Total Liabilities21.44
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.71
Retained Earnings / Accumulated Deficit-3.20
Other Equity0.00
Common Stockholder's Equity11.51
Non-controlling interests & other0.00
Total Stockholder's Equity11.51
Liabilities & Stockholder's Equity32.95
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About PAOS 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.