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Financials

AMCI Balance Sheet

Annual

Invalid dateJan-21Mar-21Jun-21Sep-21Dec-21
Assets_Accounts receivable00000
Assets_Accumulated depreciation & depletion00000
Assets_Building & improvements00000
Assets_Cash and equivalents0874431758091343399
Assets_Construction in progress00000
Assets_Cost in excess00000
Assets_Current deferred income taxes00000
Assets_Finished goods00000
Assets_Gross fixed assets (Plant Property & Equipment)00000
Assets_Intangibles00000
Assets_Inventories00000
Assets_Inventories adjustments & allowances00000
Assets_Inventory valuation methodNoneN/AN/AN/ANone
Assets_Land & improvements00000
Assets_Loans receivable00000
Assets_Machinery furniture & equipment00000
Assets_Marketable securities00000
Assets_Net fixed assets (net PP&E)00000
Assets_Non-current deferred income taxes00000
Assets_Other current assets00000
Assets_Other fixed assets00000
Assets_Other inventories00000
Assets_Other non-current assets000150 M150 M
Assets_Other receivable00000
Assets_Prepaid expenses000365690337534
Assets_Purchased components00000
Assets_Raw materials00000
Assets_Receivables00000
Assets_Restricted cash00000
Assets_Total assets24000117956301318151 M151 M
Assets_Total current assets08744311 M680933
Assets_Total fixed assets00000
Assets_Total non-current assets24000117082300887150 M150 M
Assets_Work in progress00000
Liabilitiesstockholdersequity_Accounts payable015450022723135257
Liabilitiesstockholdersequity_Accrued expenses00162981168034229733
Liabilitiesstockholdersequity_Accrued liabilities00162981168034229733
Liabilitiesstockholdersequity_Additional paid in capital24569245692456900
Liabilitiesstockholdersequity_Capital lease obligations00000
Liabilitiesstockholdersequity_Cash flow-1000-1126-156946752846738
Liabilitiesstockholdersequity_Common par431431431150 M150 M
Liabilitiesstockholdersequity_Common stock equity240002387423431140 M139 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00000
Liabilitiesstockholdersequity_Current deferred income taxes00000
Liabilitiesstockholdersequity_Deferred income taxes0005 M5 M
Liabilitiesstockholdersequity_Deferred revenues00000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-126-443-94756-510017
Liabilitiesstockholdersequity_Invested capital240002387423431140 M139 M
Liabilitiesstockholdersequity_Minority interest00000
Liabilitiesstockholdersequity_Notes payable0786321149060193538
Liabilitiesstockholdersequity_Other current liabilities000134845192828
Liabilitiesstockholdersequity_Other equity adjustments00000
Liabilitiesstockholdersequity_Other non-current liabilities00011 M11 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00000
Liabilitiesstockholdersequity_Preferred stock equity00000
Liabilitiesstockholdersequity_Retained earnings-1000-1126-1569-10 M-11 M
Liabilitiesstockholdersequity_Short term debt00000
Liabilitiesstockholdersequity_Total capitalization240002387423431140 M139 M
Liabilitiesstockholdersequity_Total current liabilities094082277887325602751356
Liabilitiesstockholdersequity_Total equity240002387423431140 M139 M
Liabilitiesstockholdersequity_Total liabilities09408227788712 M12 M
Liabilitiesstockholdersequity_Total liabilities & stock equity24000117956301318151 M151 M
Liabilitiesstockholdersequity_Total non-current liabilities00011 M11 M
Liabilitiesstockholdersequity_Treasury stock00000
Liabilitiesstockholdersequity_Working capital0-93208-277456798179-70423
Other Current Assets0.00.00.00.00.0
Property Plant Equipment Net0.00.00.00.00.0
Non-Current Investments24000.0117082.0300887.0262937.0184812.0
Other Current Liabilities0.078632.0114906.00.0193538.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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