AFCL OTC
Amcor Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-25.3% ▼
5Y CAGR: -5.2%
Total Liabilities
$3.7B
-22.0% ▼
5Y CAGR: -3.9%
Shareholders Equity
$36M
-86.3% ▼
5Y CAGR: -37.8%
Cash & Investments
$466M
+233.8% ▲
5Y CAGR: +31.8%
Total Debt
$278M
-66.0% ▼
5Y CAGR: -18.1%
Net Debt
-$189M
-127.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $150M | $145M | $140M | $466M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150M | $150M | $145M | $140M | $466M |
| Net Receivables | $0 | $0 | $0 | $0 | $48M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $150M | $150M | $145M | $140M | $514M |
| Property, Plant & Equip. | $85M | $92M | $94M | $92M | $73M |
| Goodwill & Intangibles | $6M | $6M | $6M | $0 | $0 |
| Long-Term Investments | $1.2B | $900M | $843M | $858M | $482M |
| Other Non-Current Assets | -$1.3B | -$998M | -$943M | -$950M | -$555M |
| Total Non-Current Assets | $1.3B | $998M | $943M | $950M | $555M |
| Total Assets | $5.3B | $5.3B | $5.2B | $5.1B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $24M | $21M |
| Short-Term Debt | $489M | $137M | $397M | $436M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$489M | -$137M | -$397M | -$24M | -$69M |
| Total Current Liabilities | $489M | $137M | $397M | $436M | $69M |
| Long-Term Debt | $170M | $342M | $369M | $380M | $229M |
| Other Non-Current Liab. | -$170M | -$342M | -$369M | -$380M | -$229M |
| Total Non-Current Liabilities | $170M | $342M | $369M | $380M | $229M |
| Total Liabilities | $4.9B | $4.9B | $4.8B | $4.8B | $3.7B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $435M | $464M | $476M | $366M | $142M |
| Accumulated OCI | -$13M | -$11M | -$3M | -$8M | -$10M |
| Total Stockholders Equity | $399M | $400M | $369M | $262M | $36M |
| Total Liabilities & Equity | $5.3B | $5.3B | $5.2B | $5.1B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $659M | $479M | $766M | $815M | $278M |
| Net Debt | $509M | $329M | $621M | $676M | -$189M |
| Total Investments | $1.2B | $900M | $843M | $858M | $482M |