Amsterdam Commodities NV
OTC:ACNFF
Balance Sheet
Balance Sheet Decomposition
Amsterdam Commodities NV
Amsterdam Commodities NV
Balance Sheet
Amsterdam Commodities NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
4
|
3
|
5
|
5
|
9
|
7
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
1
|
4
|
3
|
5
|
3
|
6
|
|
| Cash |
0
|
1
|
1
|
1
|
4
|
3
|
5
|
5
|
9
|
7
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
1
|
4
|
3
|
5
|
3
|
6
|
|
| Total Receivables |
10
|
8
|
9
|
11
|
12
|
14
|
16
|
14
|
15
|
58
|
73
|
63
|
63
|
70
|
79
|
84
|
86
|
100
|
87
|
139
|
170
|
174
|
155
|
184
|
|
| Accounts Receivables |
10
|
8
|
9
|
9
|
11
|
14
|
15
|
14
|
14
|
55
|
70
|
61
|
61
|
69
|
75
|
81
|
83
|
95
|
83
|
128
|
162
|
167
|
145
|
171
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
4
|
2
|
2
|
5
|
4
|
11
|
9
|
7
|
10
|
13
|
|
| Inventory |
17
|
20
|
19
|
19
|
19
|
26
|
33
|
29
|
30
|
100
|
127
|
117
|
129
|
165
|
163
|
158
|
150
|
143
|
141
|
266
|
393
|
384
|
311
|
367
|
|
| Other Current Assets |
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
6
|
2
|
3
|
2
|
4
|
4
|
12
|
19
|
15
|
10
|
23
|
|
| Total Current Assets |
30
|
31
|
31
|
32
|
36
|
44
|
54
|
49
|
54
|
166
|
202
|
184
|
194
|
242
|
246
|
247
|
240
|
248
|
233
|
420
|
586
|
578
|
478
|
580
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
23
|
25
|
34
|
36
|
39
|
42
|
42
|
37
|
38
|
55
|
74
|
71
|
70
|
63
|
70
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
23
|
25
|
34
|
36
|
39
|
42
|
42
|
37
|
38
|
55
|
74
|
71
|
70
|
63
|
70
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
6
|
7
|
14
|
22
|
27
|
26
|
33
|
38
|
39
|
46
|
55
|
64
|
72
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
0
|
48
|
48
|
46
|
56
|
1
|
1
|
3
|
3
|
3
|
62
|
54
|
51
|
45
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
59
|
62
|
63
|
65
|
66
|
145
|
150
|
160
|
157
|
168
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
|
| Long-Term Investments |
9
|
8
|
8
|
8
|
10
|
12
|
10
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
5
|
0
|
0
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
59
|
62
|
63
|
65
|
66
|
145
|
150
|
160
|
157
|
168
|
|
| Total Assets |
40
N/A
|
39
-1%
|
40
+1%
|
40
+1%
|
46
+15%
|
57
+24%
|
66
+16%
|
64
-3%
|
72
+12%
|
239
+232%
|
276
+16%
|
266
-4%
|
277
+4%
|
337
+22%
|
349
+3%
|
354
+1%
|
346
-2%
|
357
+3%
|
359
+0%
|
704
+96%
|
867
+23%
|
861
-1%
|
748
-13%
|
868
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
1
|
3
|
5
|
5
|
6
|
7
|
6
|
7
|
31
|
32
|
33
|
33
|
51
|
38
|
44
|
46
|
41
|
42
|
56
|
83
|
72
|
69
|
85
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
81
|
0
|
125
|
206
|
163
|
75
|
118
|
|
| Current Portion of Long-Term Debt |
3
|
10
|
9
|
9
|
14
|
16
|
20
|
17
|
14
|
60
|
84
|
61
|
69
|
84
|
100
|
85
|
2
|
2
|
69
|
20
|
27
|
4
|
5
|
6
|
|
| Other Current Liabilities |
12
|
7
|
5
|
2
|
1
|
5
|
6
|
4
|
8
|
20
|
21
|
21
|
23
|
25
|
21
|
24
|
26
|
22
|
22
|
48
|
50
|
59
|
44
|
41
|
|
| Total Current Liabilities |
20
|
19
|
16
|
16
|
20
|
27
|
33
|
28
|
28
|
111
|
137
|
115
|
125
|
160
|
159
|
153
|
140
|
146
|
132
|
249
|
366
|
298
|
194
|
288
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
43
|
16
|
16
|
9
|
10
|
8
|
7
|
12
|
9
|
15
|
150
|
118
|
135
|
133
|
131
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
8
|
7
|
7
|
11
|
9
|
7
|
6
|
6
|
12
|
15
|
13
|
12
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
6
|
7
|
3
|
2
|
3
|
2
|
2
|
4
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
20
N/A
|
19
-6%
|
16
-16%
|
16
-2%
|
20
+24%
|
28
+42%
|
34
+22%
|
29
-14%
|
33
+11%
|
164
+404%
|
165
+1%
|
145
-12%
|
146
+1%
|
185
+27%
|
181
-3%
|
171
-6%
|
161
-6%
|
164
+2%
|
156
-5%
|
416
+167%
|
502
+21%
|
449
-11%
|
342
-24%
|
430
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
11
|
12
|
14
|
18
|
19
|
23
|
26
|
29
|
32
|
40
|
56
|
67
|
73
|
92
|
94
|
104
|
108
|
112
|
120
|
119
|
174
|
198
|
202
|
215
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
45
|
45
|
47
|
49
|
51
|
52
|
62
|
62
|
62
|
155
|
155
|
155
|
155
|
155
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
13
|
15
|
4
|
8
|
10
|
1
|
22
|
45
|
34
|
55
|
|
| Total Equity |
19
N/A
|
20
+4%
|
24
+18%
|
24
+3%
|
27
+9%
|
29
+10%
|
32
+9%
|
35
+9%
|
39
+13%
|
75
+90%
|
111
+49%
|
121
+9%
|
131
+8%
|
152
+16%
|
168
+11%
|
183
+9%
|
185
+1%
|
194
+5%
|
203
+5%
|
288
+42%
|
364
+26%
|
412
+13%
|
405
-2%
|
438
+8%
|
|
| Total Liabilities & Equity |
40
N/A
|
39
-1%
|
40
+1%
|
40
+1%
|
46
+15%
|
57
+24%
|
66
+16%
|
64
-3%
|
72
+12%
|
239
+232%
|
276
+16%
|
266
-4%
|
277
+4%
|
337
+22%
|
349
+3%
|
354
+1%
|
346
-2%
|
357
+3%
|
359
+0%
|
704
+96%
|
867
+23%
|
861
-1%
|
748
-13%
|
868
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
20
|
23
|
23
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
30
|
30
|
30
|
30
|
30
|
|