Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $140 | $145 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $514 | $140 | $145 | $150 |
| Property Plant & Equip (Net) | $73 | $92 | $94 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $482 | $858 | $843 | $900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$555 | -$950 | -$943 | -$998 |
| Total NC Assets | $555 | $950 | $943 | $998 |
| Other Assets | $2,708 | $3,970 | $4,105 | $4,145 |
| Total Assets | $3,777 | $5,060 | $5,193 | $5,292 |
| Liabilities | – | – | – | – |
| Payables | $21 | $24 | $0 | $0 |
| Short-Term Debt | $48 | $436 | $397 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | -$24 | -$397 | -$137 |
| Total Curr. Liab. | $69 | $436 | $397 | $137 |
| LT Debt | $229 | $380 | $369 | $342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$229 | -$380 | -$369 | -$342 |
| Total NC Liab. | $229 | $380 | $369 | $342 |
| Other Liabilities | $3,443 | $3,982 | $4,058 | $4,414 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,741 | $4,798 | $4,824 | $4,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $142 | $366 | $476 | $464 |
| AOCI | -$10 | -$8 | -$3 | -$11 |
| Other Equity | -$102 | -$102 | -$111 | -$60 |
| Total Equity | $36 | $262 | $369 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,777 | $5,060 | $5,193 | $5,292 |
| Net Debt | -$189 | $676 | $621 | $329 |