Accelitron Advanced Motor Controls, Inc. (AAMCF)

AAMCF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.1	8.71	10.73	78.35	41.62	18.91
Short-Term Investments	-	-	-	-	47.36	20.05
Cash & Short-Term Investments	8.1	8.71	10.73	78.35	88.98	38.95
Cash Growth	-23.05%	-18.77%	-86.31%	-11.95%	128.43%	-7.12%
Accounts Receivable	-	-	-	-	3.41	5.01
Receivables	-	-	-	-	3.41	5.01
Prepaid Expenses	-	-	-	-	3.33	1.01
Restricted Cash	-	-	2.05	-	-	-
Other Current Assets	-	-	-	-	0.89	2.18
Total Current Assets	8.16	13.17	24.37	78.35	96.61	47.15
Property, Plant & Equipment	-	-	-	-	0.66	0.73
Long-Term Investments	4.03	5.63	83.14	-	-	-
Long-Term Deferred Tax Assets	-	-0.06	-	0.17	-	0.68
Other Long-Term Assets	5.73	6.8	10.14	2.96	2.48	4.68
Total Assets	17.92	25.54	117.65	81.48	99.75	53.25

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	-	-	-	-	9.14	1.16
Accrued Expenses	4.92	6.27	10.35	7.15	2.55	3.77
Short-Term Debt	11.54	-	51.65	-	-	-
Current Portion of Leases	0.13	0.3	-	-	0.08	0.07
Other Current Liabilities	-	-	-	-	1.34	2
Total Current Liabilities	16.59	6.57	62	7.15	13.1	7
Long-Term Leases	0.23	0.6	1.32	0.86	0.6	0.68
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	-
Other Long-Term Liabilities	-	-	-	-	1.6	3.54
Total Liabilities	16.83	7.17	63.33	8	16.33	11.22

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.05	0.05	0.03	0.03	0.03	0.03
Additional Paid-In Capital	281.37	149.16	149.01	143.52	46.57	44.65
Retained Earnings	3.69	8.97	41.52	57.45	63.43	23.66
Treasury Stock	-284.03	-284.03	-280.47	-277.59	-276.54	-276.23
Comprehensive Income & Other	0.01	0.01	0.02	0.05	-0.07	-0.03
Total Common Equity	1.09	-125.84	-89.89	-76.53	-166.58	-207.93
Shareholders' Equity	1.09	18.37	54.32	73.47	83.42	42.03
Total Liabilities & Equity	17.92	25.54	117.65	81.48	99.75	53.25

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	11.91	0.9	52.98	0.86	0.68	0.75
Net Cash (Debt)	-3.8	7.81	-42.25	77.49	88.3	38.21
Net Cash Growth	-	-	-	-12.25%	131.12%	-8.90%
Working Capital	-8.43	6.6	-37.64	71.2	83.51	40.15
Tangible Book Value	1.09	-125.84	-89.89	-76.53	-166.58	-207.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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