AOMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	1 M	2 M
Accrued expenses	5 M	1,009 M	394 M	206 M
Additional paid in capital	477 M	475 M	477 M	461 M
Cash and equivalents	41 M	29 M	42 M	41 M
CashCashEquivalentsAndShortTermInvestments	41 M	29 M	42 M	41 M
Common par	353000.0	249000.0	249000.0	234000.0
Common stock equity	491 M	236 M	256 M	239 M
CommonStock	252000.0	249000.0	249000.0	234000.0
CurrentAccruedExpenses	2 M	3 M	820000.0	934000.0
CurrentDeferredTaxesLiabilities		3 M	3 M	3 M
CurrentProvisions	2 M	2 M
DividendsPayable	-12 M	-42 M	-32 M	-31 M
FinancialAssets	2 M	15 M		2 M
Float term debt	617 M			48 M
IncomeTaxPayable	2 M		1 M	3 M
InterestPayable	1 M	3 M	820000.0	934000.0
Invested capital	1,725 M	236 M	256 M	334 M
LineOfCredit	853 M	640 M	291 M	129 M
LongTermDebtAndCapitalLeaseObligation	617 M			48 M
LongTermProvisions	728000.0		1 M
NonCurrentDeferredAssets		3 M
NonCurrentDeferredTaxesAssets		42 M	41 M	37 M
Other current assets	3 M	20 M	33 M	37 M
Other non-current assets		20 M	33 M	11 M
Other receivable	26 M	17 M	8 M	8 M
OtherCurrentLiabilities	609 M	53 M	194 M	51 M
OtherPayable		1,006 M	392 M	202 M
Payables	3 M	1,006 M	393 M	205 M
Preferred securities of subsidiary trust	101000.0
PreferredStock	101000.0
Prepaid expenses		1 M	1 M	1 M
Restricted cash	12 M	11 M	3 M	2 M
Retained earnings	15 M	-239 M	-221 M	-222 M
Short term debt	853 M	640 M	291 M	129 M
Total assets	2,578 M	2,946 M	2,308 M	2,270 M
Total current assets	81 M	78 M	85 M	88 M
Total current liabilities	1,469 M	1,701 M	878 M	386 M
Total equity	491 M	236 M	256 M	239 M
Total liabilities	2,087 M	2,710 M	2,052 M	2,031 M
Total non-current assets	2 M	15 M		2 M
Total non-current liabilities	728000.0		1 M	48 M
TotalEquityGrossMinority	491 M	236 M	256 M	239 M
TotalEquityGrossMinorityInterest	491 M	236 M	256 M	239 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,578 M	2,946 M	2,308 M	2,270 M
TotalNonCurrentLiabilitiesNetMinorityInteres	728000.0		1 M	48 M
TotalTaxPayable	2 M		1 M	3 M
Working capital	-1,388 M	-1,623 M	-793 M	-298 M
debtc	853 M	640 M	291 M	129 M
ltinv			16 M	21 M

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