Almco Plumbing, Inc. (ALMP)

Almco Plumbing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.26	0.23	0.09	0.02
Cash & Short-Term Investments	0.24	0.26	0.23	0.09	0.02
Cash Growth	32.45%	9.91%	172.51%	286.28%	-
Receivables	0.18	0.15	0.51	0.1	0.05
Other Current Assets	0	0.06	0.02	0	-
Total Current Assets	0.43	0.47	0.76	0.19	0.07
Property, Plant & Equipment	0.48	0.43	0.16	0.31	0.05
Other Intangible Assets	0.07	0	0	0	-
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	0.98	0.9	0.92	0.5	0.12
Accounts Payable	0.02	-0	-0	0	-0
Other Current Liabilities	0.08	0.05	0.16	0.06	0.07
Total Current Liabilities	0.1	0.05	0.16	0.06	0.07
Long-Term Debt	0.14	0.18	0.17	0.14	0.02
Other Long-Term Liabilities	-	-0.03	0	-	-
Total Liabilities	0.24	0.21	0.33	0.2	0.09
Common Stock	0	0	0	-	-
Additional Paid-In Capital	0.25	0.25	0.25	0.04	-
Retained Earnings	0.48	0.42	0.33	0.26	0.03
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	0.74	0.69	0.59	0.31	0.04
Total Liabilities & Equity	0.98	0.9	0.92	0.5	0.12
Total Debt	0.14	0.18	0.17	0.14	0.02
Net Cash (Debt)	0.1	0.08	0.07	-0.05	0
Net Cash Growth	-	17.07%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-
Filing Date Shares Outstanding	33	32	35.22	35	-
Total Common Shares Outstanding	33	32	35.22	35	-
Working Capital	0.33	0.41	0.6	0.13	0.01
Book Value Per Share	0.02	0.02	0.02	0.01	-
Tangible Book Value	0.67	0.69	0.59	0.3	0.04
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.