Ameramex International Inc financial data

Symbol
AMMX on OTC
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
3930 Esplanade, Chico, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 23, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +58.2%
Quick Ratio 122 % +55.9%
Debt-to-equity 245 % -54%
Return On Equity 63.8 % +110%
Return On Assets 18.5 % +285%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +1.37%
Common Stock, Shares, Outstanding 14.8M shares +1.37%
Common Stock, Value, Issued 14.8K USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.48M USD -8.5%
Cost of Revenue 14.8M USD -20.9%
General and Administrative Expense 1.28M USD +39.3%
Operating Income (Loss) 3.79M USD +116%
Nonoperating Income (Expense) -137K USD +85.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.66M USD +365%
Income Tax Expense (Benefit) 1.22M USD +535%
Net Income (Loss) Attributable to Parent 2.44M USD +310%
Earnings Per Share, Basic 0.14 USD/shares +1300%
Earnings Per Share, Diluted 0.14 USD/shares +1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359K USD -61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.05M USD
Inventory, Net 7.44M USD +23.8%
Other Assets, Current 220K USD -2.7%
Assets, Current 11.1M USD +29.5%
Property, Plant and Equipment, Net 1.29M USD +31.1%
Operating Lease, Right-of-Use Asset 809K USD
Other Assets, Noncurrent 359K USD -10.5%
Assets 14.3M USD +21.4%
Accounts Payable, Current 734K USD -63.2%
Accrued Liabilities, Current 278K USD +9.16%
Liabilities, Current 4.17M USD -44.4%
Deferred Income Tax Liabilities, Net 1.12M USD +1706%
Liabilities 9.57M USD -0.77%
Retained Earnings (Accumulated Deficit) -16.9M USD +13%
Stockholders' Equity Attributable to Parent 4.78M USD +120%
Liabilities and Equity 14.3M USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -598K USD -161%
Net Cash Provided by (Used in) Financing Activities 363K USD
Net Cash Provided by (Used in) Investing Activities -135K USD -145%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 14.8M shares +1.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -370K USD -427%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359K USD -61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177K USD -12.2%
Operating Lease, Liability 809K USD
Depreciation 220K USD -39.8%
Property, Plant and Equipment, Gross 2.74M USD
Deferred Income Tax Expense (Benefit) 102K USD -33.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 21.7M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 188K USD -27.1%
Interest Expense 749K USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares