AMRS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-13 | 2019-10-01 | 2018-04-17 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-04-02 | 2013-03-28 | 2012-02-28 | 2011-03-14 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 306361000 | 639212000 | 146564000 | 73611000 | 113256000 | 105857000 | 69123000 | 35666000 | 73604000 | 36920000 | 49494000 | 139471000 | 270059000 | 74863000 | 40953000 |
| Cash and Short Term Investments | 64437000 | 483462000 | 30152000 | 270000 | 45353000 | 57059000 | 28524000 | 13512000 | 43422000 | 8296000 | 30689000 | 103592000 | 257933000 | 67210000 | 37190000 |
| Cash & Equivalents | 64437000 | 483462000 | 30152000 | 270000 | 45353000 | 57059000 | 27150000 | 11992000 | 42047000 | 6868000 | 30592000 | 95703000 | 143060000 | 19188000 | 17899000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1374000 | 1520000 | 1375000 | 1428000 | 97000 | 7889000 | 114873000 | 48022000 | 19291000 |
| Receivables | 97568000 | 48156000 | 51400000 | 28675000 | 32376000 | 34871000 | 23977000 | 5180000 | 9142000 | 8218000 | 3846000 | 6936000 | 5215000 | 1372000 | 787000 |
| Inventory | 111880000 | 75070000 | 42862000 | 27770000 | 11904000 | 5408000 | 6213000 | 10886000 | 14506000 | 10888000 | 6034000 | 9070000 | 4006000 | 2298000 | 1420000 |
| Other Current Assets | 32476000 | 32524000 | 22150000 | 16896000 | 23623000 | 8519000 | 10409000 | 6088000 | 6534000 | 9518000 | 8925000 | 19873000 | 2905000 | 3983000 | 1556000 |
| Total Assets | 824932000 | 954298000 | 222814000 | 160966000 | 172799000 | 151581000 | 139873000 | 110198000 | 216183000 | 198864000 | 242834000 | 320111000 | 357453000 | 122159000 | 98823000 |
| Total Non-Current Assets | 518571000 | 315086000 | 76250000 | 87355000 | 59543000 | 45724000 | 70750000 | 74532000 | 142579000 | 161944000 | 193340000 | 180640000 | 87394000 | 47296000 | 57870000 |
| Property, Plant and Equipment | 272984000 | 112605000 | 53005000 | 54996000 | 19632000 | 13892000 | 53735000 | 59797000 | 118980000 | 140591000 | 163121000 | 128101000 | 54847000 | 42560000 | 41565000 |
| Goodwill and Intangible Assets | 196121000 | 170524000 | 0 | 0 | 0 | 560000 | 560000 | 560000 | 6085000 | 9120000 | 9152000 | 9538000 | 0 | 0 | 0 |
| Goodwill | 142575000 | 131259000 | 0 | 0 | 0 | 560000 | 560000 | 560000 | 560000 | 560000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53546000 | 39265000 | 0 | 0 | 0 | 0 | 0 | 0 | 5525000 | 8560000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10892000 | 9443000 | 2380000 | 4734000 | 0 | 3233000 | 34000 | 68000 | 2260000 | 0 | 0 | 0 | 0 | 0 | 12950000 |
| Other Long Term Assets | 38574000 | 22514000 | 20865000 | 27625000 | 39911000 | 28039000 | 16421000 | 14107000 | 15254000 | 12233000 | 21067000 | 43001000 | 32547000 | 4736000 | 3355000 |
| Total Current Liabilities | 387147000 | 269805000 | 163053000 | 161137000 | 224802000 | 109141000 | 109868000 | 76813000 | 39998000 | 37302000 | 45826000 | 92266000 | 27241000 | 23801000 | 8597000 |
| Accounts Payable | 190486000 | 79666000 | 41045000 | 51234000 | 31367000 | 17038000 | 15315000 | 7943000 | 3489000 | 6512000 | 15392000 | 26379000 | 7116000 | 1709000 | 2617000 |
| Notes Payable/Short Term Debt | 123070000 | 116152000 | 86833000 | 71895000 | 140101000 | 56943000 | 60077000 | 38093000 | 17641000 | 7347000 | 4691000 | 31766000 | 4765000 | 11269000 | 897000 |
| Tax Payables | 829000 | 988000 | 656000 | 1685000 | 2139000 | 5837000 | 3980000 | 7228000 | 277000 | 825000 | 851000 | 2180000 | 0 | 0 | 0 |
| Deferred Revenue | 26000 | 2530000 | 4468000 | 1353000 | 7163000 | 6131000 | 5288000 | 6509000 | 5303000 | 2222000 | 1333000 | 8080000 | 565000 | 378000 | 0 |
| Other Current Liabilities | 72736000 | 70469000 | 30051000 | 34970000 | 44032000 | 23192000 | 25208000 | 17040000 | 13288000 | 20396000 | 23559000 | 23861000 | 14795000 | 10445000 | 5083000 |
| Total Liabilities | 1292642000 | 675090000 | 389859000 | 411134000 | 347242000 | 348064000 | 308381000 | 268654000 | 341246000 | 334712000 | 176605000 | 159299000 | 49905000 | 235904000 | 150966000 |
| Total Non-Current Liabilities | 905495000 | 405285000 | 226806000 | 249997000 | 122440000 | 238923000 | 198513000 | 191841000 | 301248000 | 297410000 | 130779000 | 67033000 | 22664000 | 212103000 | 142369000 |
| Total Long Term Debt | 858484000 | 328951000 | 195354000 | 217170000 | 69806000 | 108313000 | 168222000 | 118662000 | 215636000 | 145958000 | 102083000 | 15894000 | 7825000 | 9339000 | 5850000 |
| Deferred Tax Liabilities Non-Current | 0 | 7062000 | 8698000 | 8354000 | 43355000 | 119595000 | 15800000 | 61121000 | 69986000 | 144908000 | 8508000 | 9957000 | 0 | 179651000 | 121436000 |
| Other Long Term Liabilities | 47011000 | 69272000 | 22754000 | 24473000 | 9279000 | 11015000 | 14491000 | 12058000 | 15626000 | 6544000 | 20188000 | 41182000 | 14839000 | 23113000 | 15083000 |
| Total Equity | -483689000 | 251439000 | -171819000 | -250777000 | -175380000 | -197420000 | -169445000 | -158065000 | -124452000 | -135264000 | 67106000 | 161052000 | 307546000 | -113745000 | -53292000 |
| Retained Earnings (Accumulated Deficit) | -2880178000 | -2357661000 | -2086692000 | -1755653000 | -1521417000 | -1206767000 | -1134438000 | -1037104000 | -819152000 | -821438000 | -586327000 | -381188000 | -202318000 | -120448000 | -55989000 |
| Accumulated Other Comprehensive Income/(Loss) | -64114000 | -52769000 | -47375000 | -43804000 | -43343000 | -42156000 | -40904000 | -47198000 | -29977000 | -20087000 | -12807000 | -5924000 | 2872000 | 1336000 | -468000 |
| Common Stock | 5036000 | 5031000 | 5024000 | 5012000 | 5000000 | 5000000 | 5000000 | 21000 | 8000 | 8000 | 7000 | 5000 | 4000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 824932000 | 954298000 | 222814000 | 160966000 | 172799000 | 151581000 | 139873000 | 110198000 | 216183000 | 198864000 | 242834000 | 320111000 | 357453000 | 122159000 | 98823000 |
| Total Investments | 10892000 | 9443000 | 2380000 | 4734000 | 0 | 3233000 | 1408000 | 1588000 | 3635000 | 1428000 | 97000 | 7889000 | 114873000 | 48022000 | 32241000 |
| Total Debt | 981554000 | 445103000 | 282187000 | 289065000 | 209907000 | 165256000 | 228299000 | 156755000 | 233277000 | 153305000 | 106774000 | 47660000 | 12590000 | 20608000 | 6747000 |
| Net Debt | 917117000 | -38359000 | 252035000 | 288795000 | 164554000 | 108197000 | 201149000 | 144763000 | 191230000 | 146437000 | 76182000 | -48043000 | -130470000 | 1420000 | -11152000 |
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