Industrial Goods » Machinery | AmeraMex International Inc.

AmeraMex International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
33.10
817.20
163.60
86.70
553.30
197.80
Total Accounts Receivable
104.90
748.00
622.40
230.40
672.60
631.80
Inventories
580.10
955.40
923.20
2,266.00
4,137.80
2,689.60
Other Current Assets
-
-
-
92.00
40.60
289.10
Total Current Assets
718.20
2,520.60
1,709.30
2,675.00
5,404.30
3,808.30
Net Property, Plant & Equipment
62.70
44.20
700.60
3,112.50
3,960.30
5,667.70
Other Assets
111.90
145.60
145.60
243.80
253.90
234.10
Total Assets
892.70
2,710.40
2,555.40
6,031.40
9,618.50
9,710
ST Debt & Current Portion LT Debt
-
-
-
1,204.10
1,683.40
Accounts Payable
703.20
1,965.80
783.10
1,179.10
2,461.30
Income Tax Payable
98.70
221.30
-
36.70
148.70
Other Current Liabilities
186.80
188.70
456.70
46.00
3,196.10
Total Current Liabilities
988.60
2,375.90
1,239.80
2,465.90
7,489.50
Long-Term Debt
-
-
-
933.20
1,660.30
Other Liabilities
1,083.50
891.60
1,055.90
-
-
Total Liabilities
2,072.10
3,267.40
2,295.60
3,399.10
9,149.80
Common Equity (Total)
1,179.40
557.00
259.80
2,632.30
468.70
Total Shareholders' Equity
1,179.40
557.00
259.80
2,632.30
468.70
Total Equity
1,179.40
557.00
259.80
2,632.30
468.70
Liabilities & Shareholders' Equity
892.70
2,710.40
2,555.40
6,031.40
9,618.50

About AmeraMex International

View Profile
Address
3930 Esplanade
Chico California 95973
United States
Employees -
Website http://www.ammx.net
Updated 07/08/2019
AmeraMex International, Inc. engages in the sale, and provision of leases and rental services of heavy equipment. It offers its products and services to the following industries: shipping logistics, construction, mining, and commercial framing. The company was founded on May 29, 1990 and is headquartered in Chico, CA.

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