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AMG Advanced Metallurgical Group NV (AMG)

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23.780 -0.740    -3.02%
03:15:34 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  NL0000888691 
S/N:  A0MWED
  • Volume: 0
  • Bid/Ask: 23.680 / 23.940
  • Day's Range: 23.780 - 23.780
AMG 23.780 -0.740 -3.02%

AMG Balance Sheet

 
Featured here, the Balance Sheet for AMG Advanced Metallurgical Group NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 882.71 901.14 951.34 944.07
Cash and Short Term Investments 345.31 347.29 391.25 359.52
Cash - - - -
Cash & Equivalents 345.31 347.29 391.25 359.52
Short Term Investments - - - -
Total Receivables, Net 171.87 180.3 186.35 197.9
Accounts Receivables - Trade, Net 164.03 173.51 179.6 189.98
Total Inventory 260.94 262.76 252.44 266.21
Prepaid Expenses - - - -
Other Current Assets, Total 104.59 110.79 121.3 120.44
Total Assets 1962.81 1949.88 1972.45 1941.42
Property/Plant/Equipment, Total - Net 921.18 878.17 851.8 833.44
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 40.31 40.11 41.24 41.76
Long Term Investments 56.43 48.04 47.49 46.21
Note Receivable - Long Term 7.84 6.79 6.75 7.91
Other Long Term Assets, Total 35.29 43.89 42.66 39.12
Other Assets, Total 220.54 231.78 225.3 225.57
Total Current Liabilities 473.32 462.37 456.16 460.14
Accounts Payable 259.34 249.6 245.89 231.41
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 7.68 6.14 8.12 6.85
Current Port. of LT Debt/Capital Leases 11.29 10.65 10.67 10.67
Other Current liabilities, Total 195.01 195.98 191.48 211.21
Total Liabilities 1356.8 1338.37 1342.22 1345.75
Total Long Term Debt 702.89 701.09 702.63 704.27
Long Term Debt 656.26 657.54 658.72 660.25
Capital Lease Obligations 46.63 43.55 43.91 44.02
Deferred Income Tax 6.66 15.97 18.52 25.78
Minority Interest 44.22 35.21 35.18 34.38
Other Liabilities, Total -218.56 117.58 -226.67 114.34
Total Equity 606 611.51 630.23 595.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.853 0.853 0.853 0.853
Additional Paid-In Capital 553.72 553.72 553.72 553.72
Retained Earnings (Accumulated Deficit) 70.08 77.61 90.54 60.9
Treasury Stock - Common -10.59 -10.73 -10.73 -10.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8.05 -9.94 -4.15 -9.07
Total Liabilities & Shareholders' Equity 1962.81 1949.88 1972.45 1941.42
Total Common Shares Outstanding 32.21 16.3 32.15 31.94
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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AMG Comments

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Bob Franken
Bob Franken Apr 09, 2021 4:59AM ET
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Good by moment @tomtimmerman
Bob Franken
Bob Franken Apr 09, 2021 4:59AM ET
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*good buy
Tom Timmerman
Tom Timmerman Apr 09, 2021 4:59AM ET
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Yesyes
Tom Timmerman
Tom Timmerman Apr 09, 2021 4:59AM ET
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Strong support at 33
 
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