American International Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
4,083.50
1,035.60
1,016.50
715.60
373.50
Total Accounts Receivable
4,521.40
3,063.30
3,695.20
1,440.80
2,346.10
Inventories
5,600.20
3,767.10
1,832.30
9,916.50
6,413.60
Other Current Assets
5,880.10
8,228.40
7,094.00
32.50
2,105.00
Total Current Assets
20,085.10
16,094.40
13,637.90
12,105.40
11,238.20
Net Property, Plant & Equipment
3,673.30
3,738.10
1,980.20
955.20
454.90
Total Investments and Advances
130.00
7.80
65.00
8.00
63.30
Long-Term Note Receivable
1,004.60
368.30
129.90
814.40
485.70
Intangible Assets
674.50
719.40
833.50
835.40
-
Other Assets
323.40
10.50
4.00
4.00
413.20
Total Assets
25,890.90
20,938.50
16,650.50
14,722.40
12,655.20
ST Debt & Current Portion LT Debt
4,885.90
4,494.80
3,083.00
3,697.80
439.70
Accounts Payable
3,799.80
2,420.60
1,315.80
1,379.10
1,467.20
Other Current Liabilities
1,670.60
5.80
-
-
792.40
Total Current Liabilities
10,356.30
6,921.20
4,398.70
5,076.90
2,699.30
Long-Term Debt
1,807.90
1,424.80
1,303.00
314.50
687.60
Provision for Risks & Charges
-
-
-
6.70
5.60
Other Liabilities
-
56.30
48.70
36.40
2,013.60
Total Liabilities
12,164.20
8,402.30
5,750.50
5,434.40
5,406.20
Common Equity (Total)
12,646.30
11,862.10
10,701.90
9,190.20
7,259.50
Total Shareholders' Equity
12,646.30
11,862.10
10,701.90
9,190.20
7,259.50
Total Equity
13,726.60
12,536.20
10,900.00
9,288.00
7,249.00
Liabilities & Shareholders' Equity
25,890.90
20,938.50
16,650.50
14,722.40
12,655.20
Accumulated Minority Interest
1,080.30
674.20
198.10
97.80
10.50
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
About American International Industries
View Profile
