Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,310 | $139,682 | $145,038 | $149,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,533 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513,843 | $139,682 | $145,038 | $149,536 |
| Property Plant & Equip (Net) | $73,050 | $91,955 | $94,121 | $91,561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $482,443 | $858,218 | $842,796 | $899,833 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$555,493 | -$950,173 | -$943,065 | -$997,542 |
| Total NC Assets | $555,493 | $950,173 | $943,065 | $997,542 |
| Other Assets | $2,707,894 | $3,969,969 | $4,104,675 | $4,145,305 |
| Total Assets | $3,777,230 | $5,059,824 | $5,192,778 | $5,292,383 |
| Liabilities | – | – | – | – |
| Payables | $20,778 | $24,250 | $0 | $0 |
| Short-Term Debt | $48,464 | $435,783 | $397,088 | $136,747 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69,242 | -$24,250 | -$397,088 | -$136,747 |
| Total Curr. Liab. | $69,242 | $435,783 | $397,088 | $136,747 |
| LT Debt | $229,177 | $379,667 | $368,858 | $342,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$229,177 | -$379,667 | -$368,858 | -$342,012 |
| Total NC Liab. | $229,177 | $379,667 | $368,858 | $342,012 |
| Other Liabilities | $3,442,804 | $3,982,376 | $4,058,265 | $4,413,578 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,741,223 | $4,797,826 | $4,824,211 | $4,892,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,712 | $6,684 | $6,666 | $6,660 |
| Retained Earnings | $141,901 | $365,684 | $475,728 | $464,316 |
| AOCI | -$10,481 | -$7,915 | -$3,316 | -$10,969 |
| Other Equity | -$102,125 | -$102,455 | -$110,511 | -$59,961 |
| Total Equity | $36,007 | $261,998 | $368,567 | $400,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,777,230 | $5,059,824 | $5,192,778 | $5,292,383 |
| Net Debt | -$188,669 | $675,768 | $620,908 | $329,223 |