American Financial Statements From 2010 to 2025

AMK Stock  CAD 0.1  0.01  5.00%   
American Creek financial statements provide useful quarterly and yearly information to potential American Creek Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Creek financial statements helps investors assess American Creek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Creek's valuation are summarized below:
Quarterly Earnings Growth
(0.94)
Market Capitalization
42.7 M
There are over one hundred nineteen available fundamental signals for American Creek Resources, which can be analyzed over time and compared to other ratios. All traders should should validate American Creek's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 54.3 M in 2025. Enterprise Value is likely to climb to about 53.3 M in 2025
Check American Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Creek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Selling General Administrative of 1.2 M or Selling And Marketing Expenses of 109.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.6. American financial statements analysis is a perfect complement when working with American Creek Valuation or Volatility modules.
  
This module can also supplement various American Creek Technical models . Check out the analysis of American Creek Correlation against competitors.

American Creek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M6.3 M8.6 M
Slightly volatile
Total Current Liabilities51.6 K54.3 K760.1 K
Slightly volatile
Total Stockholder Equity7.9 M6.2 M7.8 M
Slightly volatile
Property Plant And Equipment Net7.3 MM7.3 M
Slightly volatile
Accounts Payable35.9 K37.7 K705 K
Slightly volatile
Cash110.9 K116.7 K710 K
Pretty Stable
Non Current Assets Total7.6 M6.1 M7.5 M
Slightly volatile
Non Currrent Assets Other257.7 K143 K117.2 K
Very volatile
Cash And Short Term Investments214.7 K226 KM
Pretty Stable
Net Receivables15.9 K16.8 K27.9 K
Very volatile
Common Stock Shares Outstanding534.7 M509.2 M279.1 M
Slightly volatile
Liabilities And Stockholders Equity8.7 M6.3 M8.6 M
Slightly volatile
Other Stockholder Equity0.860.99.3 M
Slightly volatile
Total Liabilities51.6 K54.3 K774.3 K
Slightly volatile
Total Current Assets250.1 K263.3 K1.1 M
Pretty Stable
Accumulated Other Comprehensive Income13.9 K14.6 K4.7 M
Slightly volatile
Short and Long Term Debt Total22.6 K23.8 K75.5 K
Slightly volatile
Short Term Debt39.9 K23.8 K44.5 K
Slightly volatile
Inventory10.6 K15.8 K12.3 K
Pretty Stable
Other Current Assets35.4337.2916.2 K
Very volatile
Net Tangible AssetsM2.1 M6.8 M
Slightly volatile
Long Term Debt30.4 K31.6 K35.4 K
Slightly volatile
Short and Long Term Debt1.6 K1.7 K46.7 K
Slightly volatile
Common Stock36.9 M48.8 M33.2 M
Slightly volatile
Property Plant Equipment131.4 K138.3 K6.4 M
Slightly volatile
Short Term Investments103.8 K109.2 K291.7 K
Pretty Stable
Net Invested Capital6.4 MM4.5 M
Slightly volatile
Capital Stock42.3 M48.8 M35.6 M
Slightly volatile
Property Plant And Equipment Gross4.3 M7.7 M4.8 M
Pretty Stable

American Creek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.2 M373.3 K
Slightly volatile
Selling General Administrative1.2 M809.4 K1.4 M
Very volatile
Selling And Marketing Expenses109.1 K125.6 K78.6 K
Slightly volatile
Other Operating Expenses1.4 M965 K1.6 M
Very volatile
Total Operating Expenses1.4 M965 K1.6 M
Very volatile
Research Development57.4 K110.2 K59.8 K
Pretty Stable
Cost Of Revenue18.6 K9.8 K23.2 K
Slightly volatile

American Creek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow969 K1.3 M758 K
Slightly volatile
End Period Cash Flow110.9 K116.7 K710 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.67.477.0101
Pretty Stable
Book Value Per Share0.01710.0180.0446
Slightly volatile
Average Payables51 K53.7 K336.6 K
Slightly volatile
Capex To Depreciation12.547.7916.0773
Pretty Stable
PB Ratio4.67.477.0101
Pretty Stable
Inventory Turnover18.4119.8419.9317
Slightly volatile
Days Of Inventory On Hand18.0919.0427.732
Pretty Stable
Payables Turnover0.250.240.1129
Slightly volatile
Cash Per Share5.0E-45.0E-40.0058
Slightly volatile
Days Payables Outstanding1.5 K1.6 K14.6 K
Slightly volatile
Current Ratio5.533.427.7053
Pretty Stable
Tangible Book Value Per Share0.01710.0180.0446
Slightly volatile
Shareholders Equity Per Share0.01710.0180.0446
Slightly volatile
Debt To Equity0.00360.00380.0092
Slightly volatile
Capex Per Share3.0E-43.0E-40.0017
Slightly volatile
Average Receivables33 K34.7 K69.8 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-47.0E-4
Slightly volatile
Debt To Assets0.00360.00380.0073
Slightly volatile
Graham Number0.03040.05660.0441
Very volatile
Operating Cycle18.0919.0427.732
Pretty Stable
Price Book Value Ratio4.67.477.0101
Pretty Stable
Days Of Payables Outstanding1.5 K1.6 K14.6 K
Slightly volatile
Company Equity Multiplier0.930.911.1602
Pretty Stable
Long Term Debt To Capitalization0.00710.01340.011
Slightly volatile
Total Debt To Capitalization0.00360.00380.0091
Slightly volatile
Debt Equity Ratio0.00360.00380.0092
Slightly volatile
Quick Ratio5.533.427.7019
Pretty Stable
Net Income Per E B T0.580.880.9481
Slightly volatile
Cash Ratio1.441.515.4662
Pretty Stable
Days Of Inventory Outstanding18.0919.0427.732
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.761.281.3015
Pretty Stable
Price To Book Ratio4.67.477.0101
Pretty Stable
Debt Ratio0.00360.00380.0073
Slightly volatile
Price Fair Value4.67.477.0101
Pretty Stable

American Creek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M51.7 M33.2 M
Slightly volatile
Enterprise Value53.3 M50.7 M32.3 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments196.5 K

About American Creek Financial Statements

American Creek investors use historical fundamental indicators, such as American Creek's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in American Creek. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-23.8 K-22.6 K
Cost Of Revenue9.8 K18.6 K

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Additional Tools for American Stock Analysis

When running American Creek's price analysis, check to measure American Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.