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Financials

AOMR Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""1,463 M692 M
Accounts payable1 M2 M
Accrued expenses4 M1,011 M
Additional paid in capital477 M475 M
Cash and equivalents41 M29 M
CashCashEquivalentsAndShortTermInvestments41 M29 M
CashEquivalents41 M29 M
Common par353000.0249000.0
Common stock equity491 M236 M
CommonStock252000.0249000.0
CurrentAccruedExpenses1 M3 M
CurrentDeferredTaxesLiabilities3 M
CurrentProvisions2 M2 M
DividendsPayable12 M42 M
FinancialAssets15 M
IncomeTaxPayable2 M
InterestPayable1 M3 M
Invested capital1,108 M236 M
LineOfCredit853 M640 M
LongTermDebtAndCapitalLeaseObligation617 M
LongTermProvisions728000.0
NonCurrentAccruedExpenses442000.01 M
NonCurrentDeferredAssets3 M
NonCurrentDeferredTaxesAssets3 M
Number of employees900.0900.0
Other current assets5 M1 M
Other equity adjustments3 M-21 M
Other receivable26 M17 M
OtherCurrentBorrowings609 M53 M
OtherCurrentLiabilities728000.0531 M
OtherPayable1,006 M
Payables3 M1,008 M
Preferred securities of subsidiary trust101000.00.0
PreferredStock101000.00.0
Restricted cash12 M11 M
Retained earnings12 M-218 M
Short term debt1,463 M692 M
Total assets2,578 M2,946 M
Total current assets84 M59 M
Total current liabilities1,469 M1,705 M
Total equity491 M236 M
Total liabilities2,087 M2,710 M
Total non-current assets18 M
Total non-current liabilities618 M1 M
TotalEquityGrossMinority491 M236 M
TotalEquityGrossMinorityInterest491 M236 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,578 M2,946 M
TotalNonCurrentLiabilitiesNetMinorityInteres618 M1 M
TotalTaxPayable2 M
Working capital-1,385 M-1,646 M
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Ankur Mohan MarketXLS
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