AMEN Properties, Inc. (AMEN) - Balance Sheet Statement

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AMEN
Financials

405 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.714	4.439	3.397	3.223	4.719	7.421	4.429	2.984	2.033	5.426	0.765	0.652	1.715	1.521	4.457	2.104	4.148	2.742	1.541	0.901	1.272	1.641	1.2	5.4	0
Short Term Investments Numbers are in millions	0	0	0	0	0.138	3.388	6.065	6.533	0.93	1.66	0.73	0.054	0.922	3.681	0	0	0	0.05	0	0.052	0.937	4.539	0	0	0
Cash and Short Term Investments Numbers are in millions	2.714	4.439	3.397	3.223	4.719	10.809	4.429	2.984	2.963	5.426	1.495	0.706	2.638	5.201	4.457	2.104	4.148	2.792	1.541	0.953	2.209	6.18	1.2	5.4	0
Net Receivables Numbers are in millions	0.409	0.388	0.362	0.205	0.422	0.502	0.379	0.946	0.201	0.299	1.193	0.345	0.411	2.04	1.373	1.351	0.073	0.052	0.162	0.974	1.201	2.195	0.4	0.1	0.1
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.011	0.108	0.116	0.132	0	0.054	0.128	0.782	0.119	0.084	0.027	1.549	0.062	0	0.026	0.198	0.077	0.079	0	0.115	0.417	0.171	2.9	0	0
Total Current Assets Numbers are in millions	3.133	4.934	3.876	3.559	5.141	11.365	4.936	4.711	3.283	5.809	2.716	2.601	3.111	7.242	5.856	3.653	4.298	2.922	1.703	2.041	3.826	8.546	4.5	5.5	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.923	1.382	1.022	1.027	0.682	2.217	4.227	5.21	6.213	5.789	5.926	6.6	8.742	0.178	0.146	8.104	7.987	11.663	11.908	0.931	1.452	1.848	0.3	0.1	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.916	2.916	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.574	5.256	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.108	0	0	0	0	0	0	0	2.916	2.916	0	0	0	0	3.574	5.256	0	0	0	0
Long Term Investments Numbers are in millions	0.388	0.245	0.582	0.118	0.138	0.177	6.065	6.533	0.521	1.66	0.024	0.036	0.046	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.079	0.411	-0.181	0.401	0.401	0.406	0.414	0.422	-0.092	0.687	2.687	2.436	2.492	15.227	4.18	3.895	2.687	0.472	0.874	0.194	0.775	9.393	0.1	0.2	0
Total Non-Current Assets Numbers are in millions	3.232	2.037	1.423	1.546	1.22	2.8	10.705	12.165	6.642	8.135	8.637	9.072	11.279	18.32	7.242	11.999	10.673	12.135	12.782	4.699	7.483	11.241	0.4	0.3	0.2
Total Assets Numbers are in millions	6.365	6.971	5.299	5.105	6.361	14.165	15.642	16.876	9.926	13.944	11.353	11.673	14.39	25.562	13.099	15.652	14.971	15.057	14.485	6.74	11.31	19.787	4.9	5.8	0.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	0.3	0.073	0.219	0.101	0.137	0.139	0.07	0.093	0.187	0.451	0.103	0.076	0.797	0.595	1.149	0.115	0.152	0.215	0.253	0.429	2.528	0.1	0	0.3
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.75	0	0	0	0	0	6.7	0.426	0.259	1.635	0.186	0.198	0	0	0	0	0	0.6
Tax Payables Numbers are in millions	0.22	0.069	0	0	0.025	0.051	0	0	0	0	0	0.01	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.031	0.051	0.07	0.034	0.109	0.157	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.054	-0.135	0.357	-0.015	0.165	0.533	0.349	0.431	0.213	0.063	0.079	0.312	0.381	-0.045	0.07	-0.651	0.491	0.282	0.651	0.375	0.68	-1.602	0.5	0	0
Total Current Liabilities Numbers are in millions	0.633	0.534	0.502	0.422	0.392	0.857	0.626	1.322	0.398	0.438	0.982	0.528	0.534	8.274	1.717	1.957	2.426	0.806	1.388	1.037	1.537	3.453	0.7	0.2	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.624	2.724	7.216	7.476	8.898	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	9.072	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.285	0	0	0	0	0	0	0	0	0	0	0	2.624	2.724	7.216	7.476	9.079	9.072	0.295	0.411	0.072	0	1.8	1.8
Total Liabilities Numbers are in millions	0.633	0.819	0.502	0.422	0.392	0.857	0.626	1.322	0.398	0.438	0.982	0.528	0.534	10.898	4.441	9.172	9.903	9.885	10.46	1.332	1.949	3.525	0.7	2	3
Equity:
Preferred Stock Numbers are in millions	54.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.037	0.023	0.022	0.022	0.022	0.02	0.08	0.079	0.076	0	0	0
Retained Earnings Numbers are in millions	-48.759	-48.338	-49.694	-49.813	-47.384	-43.295	-44.265	-44.365	-44.119	-41.088	-44.296	-43.261	-40.833	-35.062	-36.359	-38.52	-37.815	-38.617	-39.008	-36.859	-32.075	-22.044	-11.4	-7.6	-3.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-1.143	2.107	4.784	5.253	-1.035	-0.229	0.02	-0.175	-0.201	0.243	0	0	0.128	0.127	0.135	0.132	0.129	0.073	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	54.49	54.49	54.495	54.495	54.495	54.495	54.666	54.681	54.791	53.713	53.731	53.809	49.445	44.97	44.633	42.482	42.482	42.124	42.057	41.228	38.157	15.6	11.4	0.8
Total Shareholders Equity Numbers are in millions	5.732	6.153	4.797	4.683	5.969	13.308	15.015	15.554	9.527	13.475	9.437	10.295	12.776	14.664	8.635	6.136	4.816	4.014	3.27	5.408	9.361	16.262	4.2	3.8	-2.7
Total Equity Numbers are in millions	5.732	6.153	4.797	4.683	5.969	13.308	15.015	15.554	9.527	13.506	10.372	11.145	13.857	14.664	8.658	6.48	5.069	5.172	4.025	5.408	9.361	16.262	4.2	3.8	-2.7
Total Liabilities & Shareholders Equity Numbers are in millions	6.365	6.971	5.299	5.105	6.361	14.165	15.642	16.876	9.926	13.944	11.353	11.673	14.39	25.562	13.099	15.652	14.971	15.057	14.485	6.74	11.31	19.787	4.9	5.8	0.3

AMEN Properties, Inc.

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