AMEN Properties, Inc. (AMEN)
OTCMKTS
· Delayed Price · Currency is USD
562.00
+42.00 (8.08%)
Feb 24, 2025, 3:31 PM EST
AMEN Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.67 | 2.71 | 4.44 | 3.4 | 3.22 | 4.72 | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 2.71 | 4.44 | 3.4 | 3.22 | 4.72 | Upgrade
|
| Cash Growth | -0.19% | -38.88% | 30.68% | 5.42% | -31.70% | -36.42% | Upgrade
|
| Receivables | 0.35 | 0.41 | 0.39 | 0.35 | 0.2 | 0.42 | Upgrade
|
| Other Current Assets | 0.31 | 0.01 | 0.08 | 0.12 | 0.24 | - | Upgrade
|
| Total Current Assets | 4.33 | 3.13 | 4.91 | 3.87 | 3.67 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 2.92 | 1.49 | 1.02 | 1.15 | 0.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.24 | 0.41 | 0.4 | 0.4 | Upgrade
|
| Total Assets | 7.23 | 6.36 | 6.65 | 5.3 | 5.22 | 6.36 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.24 | 0.13 | 0.22 | 0.1 | Upgrade
|
| Accrued Expenses | 0.29 | 0.23 | 0.23 | 0.19 | 0.2 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.22 | 0.07 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.53 | - | 0.06 | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 1.37 | 0.63 | 0.6 | 0.5 | 0.42 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.37 | 0.63 | 0.6 | 0.5 | 0.42 | 0.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | Upgrade
|
| Retained Earnings | -48.63 | -48.76 | -48.45 | -49.69 | -49.7 | -47.38 | Upgrade
|
| Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.14 | Upgrade
|
| Total Common Equity | 5.87 | 5.73 | 6.04 | 4.8 | 4.79 | 5.97 | Upgrade
|
| Shareholders' Equity | 5.87 | 5.73 | 6.04 | 4.8 | 4.79 | 5.97 | Upgrade
|
| Total Liabilities & Equity | 7.23 | 6.36 | 6.65 | 5.3 | 5.22 | 6.36 | Upgrade
|
| Net Cash (Debt) | 3.67 | 2.71 | 4.44 | 3.4 | 3.22 | 4.86 | Upgrade
|
| Net Cash Growth | -0.19% | -38.88% | 30.68% | 5.42% | -33.64% | -55.07% | Upgrade
|
| Net Cash Per Share | 70.17 | 51.93 | - | 65.01 | - | 92.90 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.05 | - | 0.05 | - | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 0.05 | - | 0.05 | - | 0.05 | Upgrade
|
| Working Capital | 2.96 | 2.5 | 4.31 | 3.37 | 3.25 | 4.75 | Upgrade
|
| Book Value Per Share | 112.23 | 109.68 | - | 91.88 | - | 114.18 | Upgrade
|
| Tangible Book Value | 5.87 | 5.73 | 6.04 | 4.8 | 4.79 | 5.97 | Upgrade
|
| Tangible Book Value Per Share | 112.23 | 109.68 | - | 91.88 | - | 114.18 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.