American International Industries, Inc. (AMIN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Mar 2, 2026

AMIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 2009 - 2005
Period Ending
Sep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2009 - 2005
Cash & Equivalents
1.60.370.671.020.871.47
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Short-Term Investments
-----0.78
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Trading Asset Securities
0.03---0.161.79
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Cash & Short-Term Investments
1.620.370.671.021.024.04
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Cash Growth
131.81%-44.29%-34.05%-0.82%-74.63%-8.56%
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Accounts Receivable
--02.191.214.06
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Receivables
0.062.350.083.71.594.52
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Inventory
---1.831.915.43
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Prepaid Expenses
---0.060.080.25
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Other Current Assets
4.778.5211.367.0311.495.84
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Total Current Assets
7.0711.2412.1113.6416.0920.09
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Property, Plant & Equipment
0.20.450.211.982.043.67
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Long-Term Investments
00.060.010.070.010.13
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Goodwill
---0.670.670.67
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Other Intangible Assets
---0.160.04-
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Other Long-Term Assets
00.411.5801.710.32
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Total Assets
8.0512.6614.7216.5820.8725.89
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Accounts Payable
1.341.110.391.41.943.59
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Short-Term Debt
-0.130.2-0.170.09
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Current Portion of Long-Term Debt
0.020.311.1532.054.79
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Other Current Liabilities
0.571.153.33-2.761.88
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Total Current Liabilities
1.932.75.084.46.9210.36
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Long-Term Debt
0.660.69-1.31.371.81
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Pension & Post-Retirement Benefits
---0.050.06-
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Other Long-Term Liabilities
0.012.020.36-0.05-
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Total Liabilities
2.595.415.435.758.412.16
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Common Stock
000000.01
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Additional Paid-In Capital
38.9439.1538.7838.0936.9534.27
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Retained Earnings
-31.07-29.4-26.98-25.2-23.07-19.81
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Treasury Stock
-0.93-1.16-1.21-0.85-0.63-0.55
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Comprehensive Income & Other
-1.4-1.34-1.4-1.41-1.47-1.28
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Total Common Equity
5.547.269.1910.6311.7912.65
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Minority Interest
-0.08-0.010.10.20.671.08
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Shareholders' Equity
5.467.259.2910.8312.4613.73
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Total Liabilities & Equity
8.0512.6614.7216.5820.8725.89
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Total Debt
0.671.131.354.313.596.69
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Net Cash (Debt)
0.95-0.69-0.67-3.22-2.56-2.52
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Net Cash Per Share
0.39-0.30-0.36-2.16-1.88-2.54
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Filing Date Shares Outstanding
2.222.222.131.411.541.06
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Total Common Shares Outstanding
2.222.422.131.411.541.06
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Working Capital
5.148.547.039.249.179.73
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Book Value Per Share
2.503.004.317.567.6711.93
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Tangible Book Value
5.547.269.199.811.0711.97
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Tangible Book Value Per Share
2.503.004.316.977.2111.29
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Land
---1.661.661.66
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Buildings
0.040.040.040.920.920.97
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Machinery
0.10.10.10.260.264.45
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Source: S&P Capital IQ. Standard template. Financial Sources.