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Financials

AMHC Balance Sheet

Annual
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Invalid dateAug-19Sep-19Dec-19Dec-20
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents001 M770114
Assets_Construction in progress0000
Assets_Cost in excess0000
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)0000
Assets_Intangibles0000
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodNoneN/ANoneNone
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0000
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)0000
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0000
Assets_Other inventories0000
Assets_Other non-current assets00100 M100 M
Assets_Other receivable0000
Assets_Prepaid expenses00326308151528
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets42500102750102 M101 M
Assets_Total current assets002 M921642
Assets_Total fixed assets0000
Assets_Total non-current assets42500102750100 M100 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable0093139269451
Liabilitiesstockholdersequity_Accrued expenses1000100020000
Liabilitiesstockholdersequity_Accrued liabilities1000100020000
Liabilitiesstockholdersequity_Additional paid in capital24712247125 M6 M
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-1000-10002043-590701
Liabilitiesstockholdersequity_Common par28828893 M92 M
Liabilitiesstockholdersequity_Common stock equity240002400098 M97 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes004 M4 M
Liabilitiesstockholdersequity_Deferred revenues0000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow00-367473-640984
Liabilitiesstockholdersequity_Invested capital240002400098 M97 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable1750077750952500
Liabilitiesstockholdersequity_Other current liabilities00-790250
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities004 M4 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-1000-10002043-588658
Liabilitiesstockholdersequity_Short term debt0000
Liabilitiesstockholdersequity_Total capitalization240002400098 M97 M
Liabilitiesstockholdersequity_Total current liabilities1850078750111364269451
Liabilitiesstockholdersequity_Total equity240002400098 M97 M
Liabilitiesstockholdersequity_Total liabilities18500787504 M4 M
Liabilitiesstockholdersequity_Total liabilities & stock equity42500102750102 M101 M
Liabilitiesstockholdersequity_Total non-current liabilities004 M4 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital001 M652191
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments42500.0102750.00.00.0
Other Current Liabilities17500.077750.095250.00.0
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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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