American Leisure Holdings, Inc. (AMLH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
May 2, 2025, 4:00 PM EDT
American Leisure Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2006 | FY 2005 | FY 2004 | 2002 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2002 - 2003 |
| Cash & Equivalents | - | - | 1.11 | 0.28 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | - | - | 1.11 | 0.28 | 2.27 | Upgrade
|
| Cash Growth | - | - | 295.21% | -87.61% | 208.37% | Upgrade
|
| Accounts Receivable | - | - | 2.95 | 2.07 | 3.54 | Upgrade
|
| Other Receivables | - | - | 0.28 | 2.06 | 0.11 | Upgrade
|
| Receivables | - | - | 3.23 | 4.14 | 3.65 | Upgrade
|
| Prepaid Expenses | - | - | 1.78 | 0.1 | 0.05 | Upgrade
|
| Restricted Cash | - | - | 1.03 | 2.1 | - | Upgrade
|
| Other Current Assets | - | - | 0.14 | 4.54 | 0.03 | Upgrade
|
| Total Current Assets | - | - | 7.28 | 11.16 | 6 | Upgrade
|
| Property, Plant & Equipment | - | - | 9.17 | 12.57 | 6.09 | Upgrade
|
| Long-Term Investments | - | - | 0.5 | 0.9 | - | Upgrade
|
| Goodwill | - | - | 4.56 | 5.93 | 14.43 | Upgrade
|
| Other Intangible Assets | - | - | 0.95 | 0.98 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.1 | 4.19 | 2.13 | Upgrade
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| Other Long-Term Assets | - | - | 95.58 | 58.57 | 32.59 | Upgrade
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| Total Assets | - | - | 120.14 | 99.47 | 67.4 | Upgrade
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| Accounts Payable | - | - | 4.52 | 3.79 | 5.62 | Upgrade
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| Accrued Expenses | - | - | 2.8 | 3.39 | 1.36 | Upgrade
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| Short-Term Debt | - | - | 7.48 | 1.65 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 35.68 | 3.65 | 9.99 | Upgrade
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| Other Current Liabilities | - | - | 6.16 | 0.29 | 5.09 | Upgrade
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| Total Current Liabilities | - | - | 56.63 | 12.77 | 23.85 | Upgrade
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| Long-Term Debt | - | - | 24.94 | 41.78 | 20.6 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.23 | 38.45 | 38.65 | 16.67 | Upgrade
|
| Total Liabilities | 0.41 | 0.23 | 120.02 | 93.21 | 61.12 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.41 | 2.41 | 21.71 | 19.7 | 15.64 | Upgrade
|
| Retained Earnings | -3.04 | -2.86 | -21.61 | -13.46 | -9.37 | Upgrade
|
| Total Common Equity | -0.41 | -0.23 | 0.11 | 6.25 | 6.27 | Upgrade
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| Shareholders' Equity | -0.41 | -0.23 | 0.12 | 6.26 | 6.28 | Upgrade
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| Total Liabilities & Equity | - | - | 120.14 | 99.47 | 67.4 | Upgrade
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| Total Debt | - | - | 68.1 | 47.09 | 32.39 | Upgrade
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| Net Cash (Debt) | - | - | -66.99 | -46.81 | -30.12 | Upgrade
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| Net Cash Per Share | - | - | -6.25 | -4.65 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 3,663 | - | 10.88 | 10.33 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 3,663 | - | 10.88 | 10.33 | 9.98 | Upgrade
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| Working Capital | - | - | -49.35 | -1.62 | -17.85 | Upgrade
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| Book Value Per Share | -0.00 | - | 0.01 | 0.60 | 0.63 | Upgrade
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| Tangible Book Value | -0.41 | -0.23 | -5.39 | -0.65 | -9.15 | Upgrade
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| Tangible Book Value Per Share | -0.00 | - | -0.50 | -0.06 | -0.92 | Upgrade
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| Buildings | - | - | 7.99 | 8.02 | - | Upgrade
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| Machinery | - | - | 5.98 | 9.15 | 7.48 | Upgrade
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| Leasehold Improvements | - | - | 0 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.