Ames National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	64.01	42.55	106.05	191.52	143.56	56.44	69.42	61.22	51	55.2	Upgrade
Cash & Cash Equivalents	64.01	42.55	106.05	191.52	143.56	56.44	69.42	61.22	51	55.2	Upgrade
Cash Growth	50.41%	-59.87%	-44.63%	33.41%	154.36%	-18.69%	13.40%	20.03%	-7.61%	15.24%	Upgrade
Receivables	12.95	11.28	10.12	11.14	11.79	9.42	8.38	7.77	7.57	7.47	Upgrade
Property, Plant & Equipment	22.55	18.9	17.51	17.34	17.81	15.81	15.4	16.05	17.01	15.96	Upgrade
Goodwill and Intangibles	13.85	14.36	14.93	15.56	16.07	12.42	7.82	8.09	8.04	8.46	Upgrade
Total Assets	2,155	2,135	2,137	1,976	1,737	1,456	1,375	1,366	1,327	1,301	Upgrade
Total Liabilities	1,990	1,986	1,929	1,766	1,550	1,283	1,204	1,201	1,165	1,146	Upgrade
Total Debt	164.58	79.8	42.85	40.29	47.03	55.27	63.92	85.84	85.83	88.73	Upgrade
Debt Growth	106.25%	86.22%	6.35%	-14.33%	-14.91%	-13.53%	-25.53%	0.01%	-3.27%	19.65%	Upgrade
Retained Earnings	180.44	179.93	170.38	158.22	146.23	137.89	131.68	126.18	118.27	110.7	Upgrade
Comprehensive Income	-46.89	-63.07	2.86	16.02	4.11	-4.08	-0.43	-0.58	3.48	4.47	Upgrade
Shareholders' Equity	165.79	149.1	207.78	209.49	187.58	172.87	170.75	165.11	161.25	154.67	Upgrade
Net Cash / Debt	-100.58	-37.24	63.2	151.23	96.53	1.17	5.49	-24.62	-34.83	-33.53	Upgrade
Net Cash / Debt Growth	-	-	-58.21%	56.66%	8171.06%	-78.76%	-	-	-	-	Upgrade
Book Value Per Share	18.44	16.58	22.85	22.96	20.34	18.57	18.34	17.73	17.32	16.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).