Accelitron Advanced Motor Controls, Inc.

AAMCF Financial Mortgage Finance

Operating cash flow growth for three consecutive years.

0.37 0.00 0.00%
Market cap
$3.2M
P/E
0.0×
Fwd P/E
1.0×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23
Cash and Short Term Investments
58.52 52.62 41.35 18.91 41.62 78.35 12.77 8.71
Receivables
5.27 4.15 3.97 5.01 3.41 — — —
Other current assets
— 0.63 0.58 22.22 48.25 — — —
Total current assets
65.75 58.41 47.46 47.15 96.61 78.35 12.77 8.71
Long-Term Investments
— — — — — — 94.74 10.09
Long-term assets (Other)
1.96 1.97 1.91 5.37 2.48 3.13 10.14 6.74
Total non-current assets
— 1.97 1.91 5.37 2.48 3.13 104.87 16.83
Total Assets
65.75 60.39 49.37 53.25 99.75 81.48 117.65 25.54
Accounts Payable
4.59 2.09 1.19 1.17 9.15 3.47 10.35 6.27
Accrued Expenses
4.10 5.65 5.58 3.76 2.54 7.15 10.35 —
Other current liabilities
— — — 2.00 1.34 — — —
Total current liabilities
8.69 7.74 6.77 7.00 13.10 7.15 10.35 6.27
Long Term Debt (Total)
— — — 0.68 0.60 0.72 51.65 —
Liabilities (Preferred Stock)
249.34 249.55 249.75 249.96 250.00 150.00 144.21 144.21
Non-current Liabilities (Other)
8.69 7.73 6.76 3.54 2.63 — — —
Total non-current liabilities
249.34 249.55 249.75 254.18 253.23 150.86 197.19 145.11
Total liabilities
258.03 257.28 256.52 261.18 266.33 158.00 207.54 151.38
Additional Paid In Capital
30.70 37.77 42.25 44.65 46.57 143.52 149.01 149.16
Common Stock (Net)
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05
Retained Earnings
46.15 38.97 26.56 23.66 63.43 57.45 41.52 8.97
Treasury Stock
266.48 272.33 275.99 276.23 276.54 277.59 280.47 284.03
Common Equity (Total)
(192.28) (196.89) (207.16) (207.93) (166.58) (76.53) (89.89) (125.84)
Shareholders Equity (Total)
(192.28) (196.89) (207.16) (207.93) (166.58) (76.53) (89.89) (125.84)
Shareholders Equity and Liabilities (Total)
65.75 60.39 49.37 53.25 99.75 81.48 117.65 25.54
Shares (Common)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shareholders Equity (Tangible)
(192.28) (196.89) (207.16) (207.93) (166.58) (76.53) (89.89) (125.84)
Net Debt
(58.52) (52.61) (41.35) (18.23) (41.02) (77.63) 38.88 (8.71)
Total Debt
— 0.01 0.01 0.68 0.60 0.72 51.65 —

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In millions of $ except per-share values · columns are period end dates