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财务报表 — Ames National
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
74M | 65M | 57M | 54M | 52M |
| 收益成本 |
|
5.7M | 1.3M | 640K | 1.5M | 520K |
| 毛利 |
|
68M | 63M | 57M | 52M | 52M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3.7M | 3.5M | 3.2M | 3.1M | 3M |
| 運營開支 |
|
50M | 44M | 36M | 33M | 30M |
| 營業收入 |
|
23M | 21M | 21M | 21M | 23M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
23M | 21M | 21M | 21M | 23M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
23M | 21M | 21M | 21M | 23M |
| 所得稅 |
|
4.4M | 3.8M | 4.4M | 7.6M | 6.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
19M | 17M | 17M | 14M | 16M |
| 淨收入基本 |
|
19M | 17M | 17M | 14M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
770M | 590M | 490M | 540M | 550M |
| 應收款 |
|
11M | 12M | 9.4M | 8.4M | 7.8M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.9B | 1.7B | 1.4B | 1.3B | 1.3B |
| 長期投資 |
|
42M | 48M | 37M | 27M | 29M |
| 物業設備 |
|
17M | 18M | 16M | 15M | 16M |
| 商譽 |
|
12M | 12M | 9.7M | 6.7M | 6.7M |
| 無形資產 |
|
3.1M | 4M | 2.7M | 1.1M | 1.4M |
| 其他資產 |
|
8.6M | 8.9M | 3.9M | 1.2M | 800K |
| 總資產 |
|
2B | 1.7B | 1.5B | 1.4B | 1.4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
3M | 5M | 15M | 27M | 28M |
| 其他流動負債 |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| 總流動負債 |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| 普通股 |
|
9.1M | 9.2M | 9.3M | 9.3M | 9.3M |
| 留存收益 |
|
160M | 150M | 140M | 130M | 130M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
210M | 190M | 170M | 170M | 170M |
| 有形淨資產 |
|
190M | 170M | 160M | 160M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
19M | 17M | 17M | 14M | 16M |
| 折舊 |
|
2.3M | 1.8M | 1.6M | 1.5M | 1.6M |
| 應收款變動 |
|
-650K | 2.4M | 1M | 610K | 200K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-9.8M | 4.2M | 4M | -3.1M | 5.5M |
| 現金流量 |
|
30M | 20M | 21M | 19M | 21M |
| 資本支出 |
|
-1.2M | -780K | -630K | -630K | -680K |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-250M | -79M | 8.6M | -17M | -43M |
| 已付股息 |
|
9.1M | • | • | • | • |
| 淨借款 |
|
-1.9B | -1.6B | -1.4B | -1.3B | -1.3B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
210M | 63M | -25M | -5M | 28M |
| 匯率影響 |
|
• | • | • | • | • |
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