AOREF OTC
American Overseas Group Limited
1W: +0.0%
1M: -3.9%
3M: -18.4%
YTD: -23.1%
1Y: +0.0%
3Y: +400.0%
5Y: +257.1%
$1,000.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$873M
-11.3% ▼
5Y CAGR: +11.9%
Total Liabilities
$828M
-12.8% ▼
5Y CAGR: +13.2%
Shareholders Equity
$46M
+26.4% ▲
5Y CAGR: -0.7%
Cash & Investments
$51M
-9.5% ▼
5Y CAGR: +17.9%
Total Debt
$21M
+0.0% ▲
5Y CAGR: -2.7%
Net Debt
-$31M
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $36M | $36M | $57M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $32M | $32M | $57M | $51M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $269M | $306M | $347M | $525M | $0 |
| Total Current Assets | $293M | $338M | $380M | $582M | $51M |
| Property, Plant & Equip. | $0 | $0 | $1M | $1M | $0 |
| Goodwill & Intangibles | $41M | $42M | $42M | $47M | $38M |
| Long-Term Investments | $0 | $0 | $105M | $136M | $0 |
| Other Non-Current Assets | $81M | $110M | -$2M | $738M | $784M |
| Total Non-Current Assets | $122M | $158M | $152M | $928M | $822M |
| Total Assets | $415M | $495M | $531M | $985M | $873M |
| — Liabilities — | |||||
| Accounts Payable | $84M | $102M | $108M | $219M | $0 |
| Short-Term Debt | $0 | $0 | $352K | $337K | $374K |
| Deferred Revenue | $2M | $3M | $3M | $7M | $0 |
| Other Current Liabilities | $188M | $208M | $248M | $322M | $664M |
| Total Current Liabilities | $280M | $320M | $366M | $560M | $664M |
| Long-Term Debt | $17M | $17M | $18M | $21M | $21M |
| Other Non-Current Liab. | $451M | $106M | $104M | $928M | $1.1B |
| Total Non-Current Liabilities | $467M | $132M | $130M | $949M | $1.1B |
| Total Liabilities | $366M | $452M | $496M | $949M | $828M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$152M | -$158M | -$159M | -$154M | -$144M |
| Accumulated OCI | $2M | $1M | -$4M | -$3M | -$4M |
| Total Stockholders Equity | $43M | $37M | $30M | $36M | $46M |
| Total Liabilities & Equity | $415M | $495M | $531M | $985M | $873M |
| — Key Metrics — | |||||
| Total Debt | $17M | $17M | $20M | $21M | $21M |
| Net Debt | -$8M | -$20M | -$17M | -$36M | -$31M |
| Total Investments | $0 | $0 | $105M | $136M | $0 |