AMHGQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2022	2021	2020	2019	2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.38	0.38	0.65	0.68	0.5	0.52
Short-Term Investments	0.01	0.01	0.05	0.41	-	-
Cash & Short-Term Investments	0.39	0.39	0.7	1.09	0.5	0.52
Cash Growth	-44.40%	-44.40%	-36.21%	117.90%	-4.41%	-
Accounts Receivable	0.07	0.07	0.07	0.31	0.13	0.33
Other Receivables	0.8	0.8	0.8	-	-	-
Receivables	0.87	0.87	0.87	0.31	0.13	0.33
Inventory	0.16	0.16	0.18	0.17	0.29	0.34
Prepaid Expenses	0.22	0.22	0.36	0.29	0.25	0.16
Restricted Cash	-	-	1.67	1.25	0	0
Total Current Assets	1.64	1.64	3.78	3.12	1.17	1.34
Property, Plant & Equipment	7.31	7.31	11.14	13.23	17.3	9.76
Long-Term Investments	0.02	0.02	0.02	0.37	0.38	0.8
Goodwill	7.81	7.81	7.81	8.59	8.57	10.56
Other Intangible Assets	2.31	2.31	3.13	3.04	3.66	4.47
Other Long-Term Assets	0.1	0.1	0.35	0.3	0.46	2.86
Total Assets	19.19	19.19	26.22	28.65	31.53	29.79
Accounts Payable	3.24	3.24	2.54	3.75	1.27	2.38
Accrued Expenses	3.79	3.79	2.15	1.56	3.58	3.73
Short-Term Debt	0.14	0.14	-	-	-	-
Current Portion of Long-Term Debt	3.19	3.19	3.26	2.34	6.63	6.66
Current Portion of Leases	5.4	5.4	4.6	4.21	3.3	-
Current Income Taxes Payable	2.21	2.21	2.15	3.36	3.32	0.06
Current Unearned Revenue	-	-	1.55	-	-	-
Other Current Liabilities	-	-	-	0.19	-	0.19
Total Current Liabilities	17.97	17.97	16.25	15.4	18.1	13.03
Long-Term Debt	4.34	4.34	6.59	4.35	0.71	3.67
Long-Term Leases	5.87	5.87	8.64	10.68	14.38	-
Long-Term Unearned Revenue	0.07	0.07	0.76	0.8	0.96	1.17
Long-Term Deferred Tax Liabilities	0.19	0.19	0.15	0.11	0.1	0.08
Other Long-Term Liabilities	-	-	-	-	0.44	3.58
Total Liabilities	28.43	28.43	32.4	31.34	34.68	21.54
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	93.16	93.16	92.88	92.43	71.51	64.76
Retained Earnings	-100.98	-100.98	-97.96	-94.59	-75.07	-57.12
Comprensive Income & Other	-	-	-	-0.03	-0.05	-0.2
Total Common Equity	-7.81	-7.81	-5.08	-2.18	-3.61	7.43
Minority Interest	-1.49	-1.49	-1.16	-0.97	0.46	0.83
Shareholders' Equity	-9.25	-9.25	-6.18	-2.69	-3.15	8.26
Total Liabilities & Equity	19.19	19.19	26.22	28.65	31.53	29.79
Total Debt	18.93	18.93	23.1	21.58	25.02	10.34
Net Cash (Debt)	-18.54	-18.54	-22.4	-20.49	-24.52	-9.81
Net Cash Per Share	-1.18	-1.18	-1.46	-1.49	-3.51	-2.79
Filing Date Shares Outstanding	16.83	16.83	15.71	14.78	10.4	3.52
Total Common Shares Outstanding	15.71	15.71	15.71	14.28	10.4	3.52
Working Capital	-16.33	-16.33	-12.48	-12.28	-16.93	-11.68
Book Value Per Share	-0.50	-0.50	-0.32	-0.15	-0.35	2.11
Tangible Book Value	-17.93	-17.93	-16.02	-13.81	-15.83	-7.6
Tangible Book Value Per Share	-1.14	-1.14	-1.02	-0.97	-1.52	-2.16
Machinery	1.95	1.95	2.86	2.32	3.26	10.54
Construction In Progress	-	-	0.02	0.01	0	1.02
Leasehold Improvements	4.68	4.68	5.51	7.3	7.93	5.73

Source: S&P Capital IQ. Standard template. Financial Sources.