Ameramex International Inc Balance Sheet

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$0.16 -$0.02 (11.91%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.7K -61.19% YoY	$299.8K -33.53% YoY	$625.5K 85.28% YoY	$995.6K 144.09% YoY	$924.2K 82.43% YoY	$450.9K 113.98% YoY	$337.6K N/A	$407.9K N/A	$506.6K N/A	$210.7K N/A
Cash & Equivalents	$358.7K -61.19% YoY	$299.8K -33.53% YoY	N/A	$995.6K 144.09% YoY	$924.2K N/A	$450.9K N/A	N/A	$407.9K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$242.0K 6.3% YoY	$220.4K -2.7% YoY	$239.2K 2.97% YoY	$313.0K 57.64% YoY	$227.6K -0.4% YoY	$226.5K -3.42% YoY	$232.3K N/A	$198.5K N/A	$228.5K N/A	$234.5K N/A
Inventory	$7.440M 23.84% YoY	$9.415M 53.68% YoY	$6.678M 0.71% YoY	$5.186M -11.71% YoY	$6.007M -21.9% YoY	$6.126M -17.05% YoY	$6.631M N/A	$5.874M N/A	$7.692M N/A	$7.386M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.047M 117.07% YoY	$1.270M -5.89% YoY	$1.460M -17.2% YoY	$1.162M 51.27% YoY	$1.404M 12.45% YoY	$1.350M 38.42% YoY	$1.763M N/A	$768.4K N/A	$1.248M N/A	$975.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.09M 29.48% YoY	$11.21M 37.43% YoY	$9.003M 0.43% YoY	$7.657M 5.63% YoY	$8.563M -11.5% YoY	$8.153M -7.41% YoY	$8.964M N/A	$7.248M N/A	$9.676M N/A	$8.806M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.294M -54.7% YoY	$1.457M -52.43% YoY	$3.250M -20.41% YoY	$1.276M -72.63% YoY	$2.856M -31.86% YoY	$3.063M -32.03% YoY	$4.083M N/A	$4.660M N/A	$4.191M N/A	$4.507M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$358.8K -10.48% YoY	$3.728M 799.14% YoY	$368.0K -16.39% YoY	$3.129M 411.63% YoY	$400.8K -2.94% YoY	$414.6K -5.03% YoY	$440.1K N/A	$611.5K N/A	$412.9K N/A	$436.6K N/A
Total Long-Term Assets	$3.262M 0.16% YoY	$3.728M 7.19% YoY	$3.618M -20.02% YoY	$3.129M -40.65% YoY	$3.257M -29.27% YoY	$3.478M -29.64% YoY	$4.524M N/A	$5.272M N/A	$4.604M N/A	$4.944M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.09M 29.48% YoY	$11.21M 37.43% YoY	$9.003M 0.43% YoY	$7.657M 5.63% YoY	$8.563M -11.5% YoY	$8.153M -7.41% YoY	$8.964M N/A	$7.248M N/A	$9.676M N/A	$8.806M N/A
Total Long-Term Assets	$3.262M	$3.728M	$3.618M	$3.129M	$3.257M	$3.478M	$4.524M	$5.272M	$4.604M	$4.944M
Total Assets	$14.35M 21.4% YoY	$14.93M 28.39% YoY	$12.62M -6.43% YoY	$10.79M -13.85% YoY	$11.82M -17.23% YoY	$11.63M -15.41% YoY	$13.49M N/A	$12.52M N/A	$14.28M N/A	$13.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$734.5K -63.2% YoY	$2.319M 136.56% YoY	$1.150M -8.24% YoY	$560.1K -9.69% YoY	$1.996M 9.49% YoY	$980.5K 33.68% YoY	$1.253M N/A	$620.2K N/A	$1.823M N/A	$733.4K N/A
Accrued Expenses	$278.3K 9.16% YoY	$244.0K -49.31% YoY	$362.1K 4.26% YoY	$264.5K 14.35% YoY	$254.9K -22.47% YoY	$481.3K -15.92% YoY	$347.3K N/A	$231.3K N/A	$328.8K N/A	$572.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.063M -78.96% YoY	$626.9K -88.4% YoY	$4.297M -32.72% YoY	$777.6K -88.58% YoY	$5.050M 233.63% YoY	$5.404M 173.62% YoY	$6.387M N/A	$6.812M N/A	$1.514M N/A	$1.975M N/A
Total Short-Term Liabilities	$4.175M -44.42% YoY	$8.039M 11.1% YoY	$6.058M -29.42% YoY	$5.228M -35.48% YoY	$7.511M 66.69% YoY	$7.236M 94.36% YoY	$8.582M N/A	$8.103M N/A	$4.506M N/A	$3.723M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.593M 73.4% YoY	$1.815M -20.26% YoY	$1.615M -45.19% YoY	$1.689M -40.19% YoY	$2.072M -74.31% YoY	$2.276M -72.98% YoY	$2.947M N/A	$2.825M N/A	$8.066M N/A	$8.423M N/A
Other Long-Term Liabilities	$679.9K N/A	$699.6K N/A	$719.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.396M 160.43% YoY	$3.210M 41.01% YoY	$2.334M -20.78% YoY	$2.278M -19.35% YoY	$2.072M -74.31% YoY	$2.276M -72.98% YoY	$2.947M N/A	$2.825M N/A	$8.066M N/A	$8.423M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.175M -44.42% YoY	$8.039M 11.1% YoY	$6.058M -29.42% YoY	$5.228M -35.48% YoY	$7.511M 66.69% YoY	$7.236M 94.36% YoY	$8.582M N/A	$8.103M N/A	$4.506M N/A	$3.723M N/A
Total Long-Term Liabilities	$5.396M 160.43% YoY	$3.210M 41.01% YoY	$2.334M -20.78% YoY	$2.278M -19.35% YoY	$2.072M -74.31% YoY	$2.276M -72.98% YoY	$2.947M N/A	$2.825M N/A	$8.066M N/A	$8.423M N/A
Total Liabilities	$9.571M -0.77% YoY	$11.25M 17.92% YoY	$9.082M -21.22% YoY	$7.506M -31.31% YoY	$9.645M -23.54% YoY	$9.540M -21.6% YoY	$11.53M N/A	$10.93M N/A	$12.61M N/A	$12.17M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$16.91M N/A	-$17.93M N/A	N/A	-$18.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$14.83K N/A	$14.63K N/A	N/A	$14.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.778M 119.74% YoY	$3.684M 76.12% YoY	$3.538M 80.64% YoY	$3.280M 105.92% YoY	$2.175M 30.59% YoY	$2.092M 32.24% YoY	$1.959M N/A	$1.593M N/A	$1.665M N/A	$1.582M N/A
Total Liabilities & Shareholders Equity	$14.35M 21.4% YoY	$14.93M 28.39% YoY	$12.62M -6.43% YoY	$10.79M -13.85% YoY	$11.82M -17.23% YoY	$11.63M -15.41% YoY	$13.49M N/A	$12.52M N/A	$14.28M N/A	$13.75M N/A