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ASM Company Financials

ASM 
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0.0099
1.5%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading ASM now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 1/1/2016 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,420 $11,780 $5,401 $3,669
Short-Term Investments
$1,000 $10,000 $0 $0
Net Receivables
$11,004 $6,579 $4,901 $3,650
Inventory
$9,102 $5,804 $3,333 $3,284
Other Current Assets
$2,065 $965 $850 $702
Total Current Assets
$26,591 $35,128 $14,485 $11,305
Long-Term Assets
Long-Term Investments
$34 $27 $28 $81
Fixed Assets
$75,289 $58,530 $48,490 $41,513
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$714 $108 $105 $126
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$102,628 $93,794 $63,108 $53,025
Current Liabilities
Accounts Payable
$4,224 $4,744 $4,008 $4,476
Short-Term Debt / Current Portion of Long-Term Debt
$5,965 $7,078 $6,139 $1,116
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,188 $11,822 $10,148 $5,591
Long-Term Debt
$6,297 $7,234 $7,528 $1,733
Other Liabilities
$12,799 $8,593 $4,369 $1,939
Deferred Liability Charges
$4,548 $4,688 $3,535 $4,867
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,833 $32,338 $25,580 $14,130
Stock Holders Equity
Common Stocks
$81,468 $80,785 $58,241 $50,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($19,083) ($21,875) ($23,585) ($22,382)
Treasury Stock
($97) ($97) ($97) ($88)
Other Equity
$6,508 $2,644 $2,969 $10,766
Total Equity
$68,795 $61,456 $37,528 $38,895
Total Liabilities & Equity
$102,628 $93,794 $63,108 $53,025

See also: Company Financials data entry page