Financial Snapshot

Revenue
$21.03M
TTM
Gross Margin
27.52%
TTM
Net Earnings
$2.439M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
265.58%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$4.778M
Q3 2022
Cash
Q3 2022
P/E
1.323
Nov 27, 2024 EST
Free Cash Flow
$2.479M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018
Revenue $24.72M $12.28M $12.66M $9.798M
YoY Change 101.33% -2.97% 29.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018
Revenue $24.72M $12.28M $12.66M $9.798M
Cost Of Revenue $19.69M $10.51M $10.29M $6.687M
Gross Profit $5.028M $1.769M $2.361M $3.111M
Gross Profit Margin 20.34% 14.41% 18.65% 31.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018
Selling, General & Admin $1.864M $1.399M $1.427M $1.160M
YoY Change 33.19% -1.93% 23.03%
% of Gross Profit 37.07% 79.08% 60.45% 37.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $916.3K $1.310M $1.247M $1.183M
YoY Change -30.05% 5.07% 5.35%
% of Gross Profit 18.23% 74.04% 52.81% 38.04%
Operating Expenses $1.864M $1.399M $1.427M $1.160M
YoY Change 33.19% -1.94% 23.02%
Operating Profit $3.164M $370.1K $933.7K $1.951M
YoY Change 754.9% -60.36% -52.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018
Interest Expense -$943.4K -$1.047M -$747.9K -$828.6K
YoY Change -9.92% 40.04% -9.74%
% of Operating Profit -29.82% -282.99% -80.1% -42.46%
Other Income/Expense, Net $268.7K $222.5K $131.4K $131.2K
YoY Change 20.75% 69.32% 0.19%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018
Pretax Income $2.379M -$974.4K -$165.6K $1.254M
YoY Change -344.13% 488.23% -113.21%
Income Tax $746.9K -$391.7K -$75.35K $368.4K
% Of Pretax Income 31.4% 29.38%
Net Earnings $1.632M -$582.7K -$90.29K $885.6K
YoY Change -380.04% 545.35% -110.2%
Net Earnings / Revenue 6.6% -4.75% -0.71% 9.04%
Basic Earnings Per Share
Diluted Earnings Per Share $111.5K -$39.35K -$5.992K $58.77K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018
Cash & Short-Term Investments $995.6K $407.9K $114.5K $197.8K
YoY Change 144.09% 256.23% -42.1%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $313.0K $198.5K $207.0K $289.1K
YoY Change 57.64% -4.07% -28.41%
Inventory $5.186M $5.874M $4.832M $2.690M
Prepaid Expenses
Receivables $1.162M $768.4K $589.7K $631.8K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.657M $7.248M $5.743M $3.808M
YoY Change 5.63% 26.2% 50.82%
Property, Plant & Equipment $2.737M $4.660M $5.216M $5.668M
YoY Change -41.26% -10.66% -7.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $391.3K $611.5K $489.6K $234.1K
YoY Change -36.01% 24.91% 109.15%
Total Long-Term Assets $3.129M $5.272M $5.706M $5.902M
YoY Change -40.65% -7.61% -3.32%
Total Assets $10.79M $12.52M $11.45M $9.710M
YoY Change
Accounts Payable $560.1K $620.2K $531.8K $1.309M
YoY Change -9.69% 16.62% -59.37%
Accrued Expenses $264.5K $231.3K $79.79K $118.3K
YoY Change 14.35% 189.92% -32.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.959M $6.812M $794.6K $296.6K
YoY Change -41.89% 757.3% 167.87%
Total Short-Term Liabilities $5.228M $8.103M $1.866M $1.724M
YoY Change -35.48% 334.31% 8.22%
Long-Term Debt $1.689M $2.825M $7.208M $5.444M
YoY Change -40.19% -60.81% 32.39%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.689M $2.825M $7.208M $5.444M
YoY Change -40.19% -60.81% 32.39%
Total Liabilities $7.506M $10.93M $9.300M $7.470M
YoY Change -31.31% 17.5% 24.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2262 Million

About Ameramex International Inc

AmeraMex International, Inc. engages in selling, leasing, and renting of heavy equipment. The company is headquartered in Chico, California and currently employs 19 full-time employees. The company went IPO on 2001-07-17. The firm sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company maintains a complete maintenance organization, which includes a large parts inventory and service department with certified service techs, along with a steam cleaning service, and paint shop for refurbishing equipment. The firm sells, leases and rents a variety of new and refurbished heavy equipment to companies in the United States, Africa, Canada, Central America and Mexico. The company also sells parts and provides repair and maintenance services directly to customers at its Northern California location. The company acquires used equipment for resale through trade-ins from its customers, returned customer leases, and selective purchases. The company serves rental companies, retailers, warehouses, and food distribution.

Industry: Services-Miscellaneous Equipment Rental & Leasing Peers: A. M. Castle & Co. Mega Matrix Corp. FASTENAL CO FGI Industries Ltd. TX Holdings, Inc. IGC Pharma, Inc. WINDGEN ENERGY, INC.