AMAG Austria Metall AG
VSE:AMAG
Balance Sheet
Balance Sheet Decomposition
AMAG Austria Metall AG
Current Assets | 1B |
Cash & Short-Term Investments | 213.9m |
Receivables | 204.2m |
Other Current Assets | 587.7m |
Non-Current Assets | 773.4m |
Long-Term Investments | 1.6m |
PP&E | 721.4m |
Intangibles | 15.5m |
Other Non-Current Assets | 34.9m |
Current Liabilities | 414.5m |
Accounts Payable | 105.4m |
Other Current Liabilities | 309m |
Non-Current Liabilities | 622.2m |
Long-Term Debt | 491.1m |
Other Non-Current Liabilities | 131.1m |
Balance Sheet
AMAG Austria Metall AG
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
79
|
144
|
132
|
150
|
170
|
296
|
267
|
305
|
171
|
286
|
|
Cash |
0
|
0
|
37
|
65
|
110
|
187
|
135
|
69
|
23
|
73
|
|
Cash Equivalents |
79
|
144
|
96
|
84
|
60
|
108
|
133
|
236
|
149
|
213
|
|
Total Receivables |
94
|
90
|
114
|
134
|
153
|
164
|
158
|
151
|
199
|
217
|
|
Accounts Receivables |
70
|
87
|
93
|
103
|
120
|
126
|
118
|
115
|
156
|
169
|
|
Other Receivables |
23
|
3
|
21
|
31
|
33
|
38
|
40
|
36
|
43
|
48
|
|
Inventory |
201
|
187
|
187
|
199
|
227
|
257
|
257
|
262
|
397
|
487
|
|
Other Current Assets |
28
|
39
|
23
|
30
|
30
|
41
|
24
|
47
|
30
|
34
|
|
Total Current Assets |
402
|
460
|
456
|
513
|
580
|
757
|
706
|
764
|
797
|
1 023
|
|
PP&E Net |
484
|
577
|
610
|
743
|
752
|
748
|
740
|
723
|
720
|
721
|
|
PP&E Gross |
484
|
0
|
610
|
743
|
752
|
748
|
740
|
723
|
720
|
721
|
|
Accumulated Depreciation |
268
|
0
|
397
|
459
|
495
|
564
|
630
|
684
|
773
|
858
|
|
Intangible Assets |
4
|
6
|
7
|
7
|
9
|
9
|
9
|
13
|
14
|
15
|
|
Long-Term Investments |
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
13
|
|
Other Long-Term Assets |
43
|
45
|
31
|
126
|
62
|
44
|
43
|
44
|
59
|
21
|
|
Total Assets |
934
N/A
|
1 088
+17%
|
1 104
+1%
|
1 390
+26%
|
1 405
+1%
|
1 561
+11%
|
1 502
-4%
|
1 548
+3%
|
1 594
+3%
|
1 793
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
48
|
55
|
56
|
73
|
78
|
90
|
73
|
59
|
108
|
112
|
|
Accrued Liabilities |
16
|
0
|
19
|
21
|
22
|
22
|
24
|
25
|
28
|
43
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
18
|
14
|
33
|
114
|
54
|
77
|
104
|
122
|
163
|
|
Other Current Liabilities |
55
|
68
|
50
|
77
|
70
|
61
|
56
|
79
|
132
|
95
|
|
Total Current Liabilities |
121
|
141
|
139
|
203
|
283
|
227
|
230
|
268
|
389
|
414
|
|
Long-Term Debt |
126
|
219
|
232
|
343
|
339
|
553
|
483
|
515
|
396
|
516
|
|
Deferred Income Tax |
28
|
19
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
75
|
88
|
80
|
199
|
175
|
160
|
169
|
163
|
179
|
148
|
|
Total Liabilities |
349
N/A
|
468
+34%
|
466
0%
|
759
+63%
|
797
+5%
|
940
+18%
|
882
-6%
|
946
+7%
|
964
+2%
|
1 083
+12%
|
|
Equity | |||||||||||
Common Stock |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
Retained Earnings |
535
|
570
|
568
|
572
|
594
|
594
|
591
|
583
|
632
|
688
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
|
Other Equity |
14
|
15
|
34
|
23
|
19
|
10
|
7
|
16
|
37
|
13
|
|
Total Equity |
584
N/A
|
621
+6%
|
638
+3%
|
630
-1%
|
608
-4%
|
621
+2%
|
619
0%
|
602
-3%
|
629
+4%
|
710
+13%
|
|
Total Liabilities & Equity |
934
N/A
|
1 088
+17%
|
1 104
+1%
|
1 390
+26%
|
1 405
+1%
|
1 561
+11%
|
1 502
-4%
|
1 548
+3%
|
1 594
+3%
|
1 793
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|