American International Industries, Inc. (AMIN)

AMIN Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1.6	0.37	0.67	1.02	0.87	1.47
Short-Term Investments	-	-	-	-	-	0.78
Trading Asset Securities	0.03	-	-	-	0.16	1.79
Cash & Short-Term Investments	1.62	0.37	0.67	1.02	1.02	4.04
Cash Growth	131.81%	-44.29%	-34.05%	-0.82%	-74.63%	-8.56%
Accounts Receivable	-	-	0	2.19	1.21	4.06
Receivables	0.06	2.35	0.08	3.7	1.59	4.52
Inventory	-	-	-	1.83	1.91	5.43
Prepaid Expenses	-	-	-	0.06	0.08	0.25
Other Current Assets	4.77	8.52	11.36	7.03	11.49	5.84
Total Current Assets	7.07	11.24	12.11	13.64	16.09	20.09
Property, Plant & Equipment	0.2	0.45	0.21	1.98	2.04	3.67
Long-Term Investments	0	0.06	0.01	0.07	0.01	0.13
Goodwill	-	-	-	0.67	0.67	0.67
Other Intangible Assets	-	-	-	0.16	0.04	-
Other Long-Term Assets	0	0.41	1.58	0	1.71	0.32
Total Assets	8.05	12.66	14.72	16.58	20.87	25.89
Accounts Payable	1.34	1.11	0.39	1.4	1.94	3.59
Short-Term Debt	-	0.13	0.2	-	0.17	0.09
Current Portion of Long-Term Debt	0.02	0.31	1.15	3	2.05	4.79
Other Current Liabilities	0.57	1.15	3.33	-	2.76	1.88
Total Current Liabilities	1.93	2.7	5.08	4.4	6.92	10.36
Long-Term Debt	0.66	0.69	-	1.3	1.37	1.81
Pension & Post-Retirement Benefits	-	-	-	0.05	0.06	-
Other Long-Term Liabilities	0.01	2.02	0.36	-	0.05	-
Total Liabilities	2.59	5.41	5.43	5.75	8.4	12.16
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	38.94	39.15	38.78	38.09	36.95	34.27
Retained Earnings	-31.07	-29.4	-26.98	-25.2	-23.07	-19.81
Treasury Stock	-0.93	-1.16	-1.21	-0.85	-0.63	-0.55
Comprehensive Income & Other	-1.4	-1.34	-1.4	-1.41	-1.47	-1.28
Total Common Equity	5.54	7.26	9.19	10.63	11.79	12.65
Minority Interest	-0.08	-0.01	0.1	0.2	0.67	1.08
Shareholders' Equity	5.46	7.25	9.29	10.83	12.46	13.73
Total Liabilities & Equity	8.05	12.66	14.72	16.58	20.87	25.89
Total Debt	0.67	1.13	1.35	4.31	3.59	6.69
Net Cash (Debt)	0.95	-0.69	-0.67	-3.22	-2.56	-2.52
Net Cash Per Share	0.39	-0.30	-0.36	-2.16	-1.88	-2.54
Filing Date Shares Outstanding	2.22	2.22	2.13	1.41	1.54	1.06
Total Common Shares Outstanding	2.22	2.42	2.13	1.41	1.54	1.06
Working Capital	5.14	8.54	7.03	9.24	9.17	9.73
Book Value Per Share	2.50	3.00	4.31	7.56	7.67	11.93
Tangible Book Value	5.54	7.26	9.19	9.8	11.07	11.97
Tangible Book Value Per Share	2.50	3.00	4.31	6.97	7.21	11.29
Land	-	-	-	1.66	1.66	1.66
Buildings	0.04	0.04	0.04	0.92	0.92	0.97
Machinery	0.1	0.1	0.1	0.26	0.26	4.45

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