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ASM Company Financials

ASM 
$0.9699
*  
0.0301
  negative  
3.01%
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*Delayed - data as of May 24, 2013 
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Current Assets
Cash and Cash Equivalents
$4,053 $5,188 $9,110 $2,690
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$454 $1,139 $358 $85
Inventory
$2,235 $0 $0 $0
Other Current Assets
$127 $85 $31 $47
Total Current Assets
$6,870 $6,411 $9,499 $2,822
Long-Term Assets
Long-Term Investments
$210 $299 $521 $194
Fixed Assets
$19,219 $18,952 $16,724 $15,057
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6 $5 $6 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$26,305 $25,668 $26,748 $18,079
Current Liabilities
Accounts Payable
$1,326 $790 $648 $521
Short-Term Debt / Current Portion of Long-Term Debt
$157 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,483 $790 $648 $521
Long-Term Debt
$79 $0 $0 $0
Other Liabilities
$325 $287 $0 $0
Deferred Liability Charges
$2,376 $2,068 $2,032 $1,893
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,263 $3,145 $2,680 $2,414
Stock Holders Equity
Common Stocks
$42,270 $40,972 $39,444 $31,530
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($29,586) ($27,812) ($24,495) ($22,755)
Treasury Stock
($102) ($100) ($103) ($97)
Other Equity
$9,460 $9,463 $9,222 $6,986
Total Equity
$22,042 $22,523 $24,069 $15,665
Total Liabilities & Equity
$26,305 $25,668 $26,748 $18,079

See also: Company Financials data entry page