American Bank Incorporated (AMBK)

USD 14.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 918.87 Million 927.28 Million 849.15 Million 734.29 Million 641.55 Million 621.9 Million
Total Current Assets 42.55 Million 19.11 Million 120.62 Million 51.16 Million 27.54 Million 32.01 Million
Cash And Short Term Investments -3.24 Million -2.87 Million -1.48 Million -2.64 Million -3.35 Million -3.87 Million
Cash and Cash Equivalents -3.24 Million 16.46 Million 119.09 Million 49.01 Million 25.4 Million -3.87 Million
Short Term Investments - -19.34 Million -120.57 Million -51.65 Million -28.76 Million -
Net Receivables - 2.65 Million 1.52 Million 2.14 Million 1.66 Million -
Inventory - 229 Thousand -45 Thousand 497 Thousand 1.68 Million -
Other Current Assets 42.55 Million 19.11 Million 120.62 Million 51.16 Million 27.54 Million 32.01 Million
Total Non-Current Assets 876.32 Million 908.16 Million 728.53 Million 683.12 Million 614 Million 589.88 Million
Net PPE 11.74 Million 11.4 Million 11.37 Million 11.66 Million 12.04 Million 12.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40.16 Million 20.19 Million 123.01 Million 52.52 Million 27.32 Million 30.13 Million
Tax Assets - - - - - -
Other Non Current Assets 824.42 Million 876.57 Million 594.13 Million 618.93 Million 574.63 Million 547.46 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 829.06 Million 845.37 Million 772.9 Million 667.92 Million 580.89 Million 566.67 Million
Total Current Liabilities 563.65 Million 490.29 Million 421.95 Million 337.81 Million 303.94 Million 289.98 Million
Account Payables - 480 Thousand 304 Thousand 286 Thousand 356 Thousand -
Tax Payables - - - - - -
Short Term Debt 61.68 Million 101.76 Million 37.46 Million 37.86 Million 25.89 Million 30.33 Million
Deferred Revenue - -480 Thousand -304 Thousand -286 Thousand -356 Thousand -
Other Current Liabilities 501.97 Million 388.53 Million 384.49 Million 299.95 Million 278.05 Million 259.65 Million
Total Non Current Liabilities 265.4 Million 355.07 Million 350.94 Million 330.1 Million 276.94 Million 276.69 Million
Long-Term Debt 47.76 Million 57.86 Million 71.19 Million 75.08 Million 75.11 Million 65.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.64 Million 297.21 Million 279.74 Million 255.02 Million 201.83 Million 211.57 Million
Other Liabilities - 1.00 - - - -
Total Equity 89.81 Million 81.9 Million 76.25 Million 66.36 Million 60.66 Million 55.23 Million
Stock Holders Equity 89.81 Million 81.9 Million 76.25 Million 66.36 Million 60.66 Million 55.23 Million
Common Stock 763 Thousand 763 Thousand 763 Thousand 763 Thousand 763 Thousand 763 Thousand
Retained Earnings 67.04 Million 61.07 Million 54.82 Million 47.95 Million 41.92 Million 36.61 Million
Accumulated other comprehensive income -1.38 Million -3.47 Million 114 Thousand 226 Thousand 330 Thousand 123 Thousand
Common Stock Equity 89.81 Million 81.9 Million 76.25 Million 66.36 Million 60.66 Million 55.23 Million
Capital Lease Obligation 4000.00 4000.00 47 Thousand 102 Thousand 155 Thousand -
Total Investments 40.16 Million 20.19 Million 123.01 Million 52.52 Million 27.32 Million 30.13 Million
Total Debt 109.44 Million 159.63 Million 108.71 Million 113.04 Million 101.15 Million 95.44 Million
Net Debt 112.69 Million 143.16 Million -10.38 Million 64.03 Million 75.75 Million 99.31 Million

Balance Sheet Charts