AMC Financial Holdings Inc. (ACFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0090 (-90.00%)
Apr 25, 2025, 4:00 PM EDT
AMC Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | 1993 - 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1993 - 1994 |
| Cash & Equivalents | 17.22 | 30.85 | 18.41 | 2.59 | 0.45 | 3.6 | Upgrade
|
| Long-Term Investments | 12.25 | 13.3 | 33.66 | - | 14.62 | 16.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 126.48 | 103.2 | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | 11.5 | 55.34 | 24.92 | Upgrade
|
| Other Receivables | 1.44 | 1.44 | 1.55 | 18.38 | - | 1.16 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 4.06 | 2.38 | Upgrade
|
| Goodwill | - | - | - | - | - | 19.26 | Upgrade
|
| Restricted Cash | 29.57 | - | 3.77 | 24.21 | 12.76 | 5.92 | Upgrade
|
| Other Current Assets | 1.1 | 12.24 | 13.01 | 84.23 | 212.59 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Assets | 1.46 | 0.93 | 15.6 | 33.33 | 28.58 | 1.93 | Upgrade
|
| Total Assets | 75.8 | 73.1 | 209.34 | 394 | 673.9 | 150.39 | Upgrade
|
| Accounts Payable | 8.98 | 9.65 | 23.52 | 63.73 | 27.22 | 16.41 | Upgrade
|
| Short-Term Debt | - | - | 105.97 | 77.48 | 72.26 | 74.9 | Upgrade
|
| Long-Term Debt | - | - | 429.62 | 429.62 | 263.22 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.45 | 1.2 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 152.86 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 47.8 | - | 10.06 | - | Upgrade
|
| Total Liabilities | 8.98 | 9.65 | 606.91 | 570.83 | 535.07 | 93.29 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.65 | 0.48 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 62.58 | 61.2 | 175.3 | 175.48 | 57.78 | 44.84 | Upgrade
|
| Retained Earnings | 4.16 | 1.6 | -573.35 | -352.6 | 72.42 | 11.98 | Upgrade
|
| Comprehensive Income & Other | - | 0.56 | - | - | 8.33 | -0.01 | Upgrade
|
| Total Common Equity | 66.81 | 63.44 | -397.58 | -176.83 | 138.83 | 57.1 | Upgrade
|
| Shareholders' Equity | 66.81 | 63.44 | -397.57 | -176.83 | 138.83 | 57.1 | Upgrade
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| Total Liabilities & Equity | 75.8 | 73.1 | 209.34 | 394 | 673.9 | 150.39 | Upgrade
|
| Total Debt | - | - | 535.59 | 507.1 | 335.48 | 75.67 | Upgrade
|
| Net Cash (Debt) | 17.22 | 30.85 | -517.18 | -378.03 | -77.66 | -72.07 | Upgrade
|
| Net Cash Per Share | 2.21 | 4.54 | -8.82 | -11.37 | -2.54 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 7.78 | 7.77 | 64.88 | 47.58 | 29.65 | 29.63 | Upgrade
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| Total Common Shares Outstanding | 7.78 | 7.74 | 64.88 | 47.58 | 29.65 | 28.9 | Upgrade
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| Working Capital | 53.1 | 49.21 | 30.59 | 219.47 | 364.85 | 17.72 | Upgrade
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| Book Value Per Share | 8.58 | 8.19 | -6.13 | -3.72 | 4.68 | 1.98 | Upgrade
|
| Tangible Book Value | 66.81 | 63.44 | -397.58 | -176.83 | 138.83 | 37.84 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 8.19 | -6.13 | -3.72 | 4.68 | 1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.