All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERINAC HOLDING CORP.: Last Reported 3/31/2020

Business Address

5936 STATE ROUTE 159

CHILLICOTHE, OH US 45601

Mailing Address

5936 STATE ROUTE 159

CHILLICOTHE, OH US 45601
Phone Number: 614-836-1050 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $821,681.00 $57,419.00 $93,346.00 -- $244,381.00 $360,283.00 $312,959.00 $1,296,872.00 $687,909.00 $348,398.00 $458,688.00 -- $1,131,275.00 $42,598.00 $83,391.00 -- $58,238.00 $48,549.00 -- $86,850.00 $81,941.00 $132,878.00 $243,367.00 $95,768.00 -- $65,613.00 $290,095.00 $160,748.00 $278,491.00 $68,778.00 $299,307.00 $268,894.00 $88,684.00 $460,522.00 $673,807.00 $261,943.00 $220,151.00 $269,956.00 $480,947.00 $260,902.00 $122,635.00 $328,717.00 $198,971.00
Accounts Receivable Net Current -- -- -- -- $5,433,322.00 $3,801,166.00 $4,786,383.00 $4,181,481.00 $3,670,165.00 $2,825,846.00 $3,234,113.00 -- $1,043,389.00 $755,302.00 $1,985,070.00 -- $2,240,607.00 $2,477,813.00 -- $2,404,899.00 $2,121,771.00 $2,884,946.00 $3,135,665.00 $3,103,096.00 -- $1,920,249.00 $2,545,970.00 $2,904,862.00 $2,895,184.00 $1,990,080.00 -- $3,109,935.00 $3,424,584.00 $2,914,859.00 $3,310,855.00 $3,084,890.00 $767,944.00 $667,949.00 -- -- -- $720,803.00 --
Inventory $10,846,401.00 $7,056,547.00 $6,738,003.00 $5,836,154.00 $5,573,530.00 $5,580,942.00 $5,028,783.00 $3,555,472.00 $3,564,888.00 $3,483,809.00 $2,956,064.00 -- $1,897,414.00 $1,827,624.00 $8,981,929.00 -- $8,461,235.00 $9,190,760.00 -- $9,801,969.00 $9,706,458.00 $9,534,203.00 $9,505,327.00 $9,589,303.00 -- $9,639,107.00 $9,278,714.00 $8,642,161.00 $9,011,119.00 $8,921,005.00 -- $12,169,707.00 $12,959,999.00 $12,910,757.00 $13,613,515.00 $12,896,155.00 $4,313,468.00 $4,083,015.00 -- -- -- $5,147,785.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $17,337,105.00 $11,492,331.00 $11,729,216.00 $12,106,156.00 $11,462,898.00 $9,973,376.00 $10,703,189.00 $9,625,799.00 $9,101,960.00 $7,994,562.00 $8,070,999.00 -- $5,836,278.00 $11,037,754.00 $11,151,630.00 -- $11,086,505.00 $11,964,765.00 -- $12,492,553.00 $12,054,116.00 $12,891,060.00 $13,303,254.00 $13,127,338.00 -- $11,825,859.00 $12,448,589.00 $12,072,994.00 $12,338,210.00 $11,137,913.00 -- $16,494,428.00 $17,343,253.00 $17,261,234.00 $18,418,574.00 $17,069,802.00 $5,464,359.00 $5,110,689.00 -- -- -- $6,267,282.00 --
Property Plant and Equipement $13,004,488.00 $6,004,844.00 $6,057,611.00 $6,051,989.00 $6,102,875.00 $6,125,183.00 $6,150,548.00 $6,229,315.00 $6,143,021.00 $6,241,706.00 $6,198,992.00 -- $54,152.00 $135,978.00 $142,167.00 -- $156,398.00 $96,578.00 -- $54,042.00 $15,741.00 $33,280.00 $27,383.00 $30,913.00 -- $38,065.00 $40,284.00 $44,590.00 $49,488.00 $54,138.00 -- $51,767.00 $63,291.00 $49,343.00 $45,216.00 $56,860.00 $22,026.00 $27,611.00 -- -- -- $80,944.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $54,993.00 $2,033,276.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $188,000.00 $188,000.00 -- -- -- -- -- $2,221,744.00 --
Other Assets $65,593.00 $65,593.00 $65,593.00 $71,593.00 $51,917.00 $51,917.00 $51,917.00 $51,917.00 $51,917.00 $51,917.00 $9,799.00 -- $3,382.00 $3,382.00 $6,798.00 -- -- -- -- -- -- -- -- -- -- $7,298.00 $6,569.00 $6,569.00 $6,569.00 $6,569.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $32,953,652.00 $20,575,550.00 $20,617,728.00 $21,101,927.00 $19,726,460.00 $18,272,239.00 $18,718,480.00 $17,769,609.00 $17,209,225.00 $16,250,261.00 $16,313,066.00 -- $5,893,812.00 $11,213,138.00 $11,345,543.00 -- $11,250,201.00 $12,068,641.00 -- $12,553,893.00 $12,077,155.00 $12,931,638.00 $13,337,935.00 $13,165,549.00 -- $11,871,222.00 $12,495,442.00 $12,124,153.00 $12,394,267.00 $11,698,705.00 -- $17,507,115.00 $18,458,392.00 $18,383,487.00 $19,128,001.00 $17,822,342.00 $5,592,458.00 $5,243,503.00 -- -- -- $8,594,670.00 --
Accounts Payable $5,463,063.00 $2,839,425.00 $3,287,407.00 $3,478,306.00 $3,893,657.00 $3,060,269.00 $3,430,483.00 $1,779,894.00 $1,889,826.00 $1,763,213.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $500,085.00 $500,085.00 $500,085.00 $500,052.00 $500,000.00 -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- $42,389.00 $42,389.00 $42,389.00 $42,389.00 $42,389.00 $42,389.00 -- $42,389.00 $42,389.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $21,442,703.00 $12,131,043.00 $13,191,028.00 $10,707,093.00 $9,898,322.00 $9,208,203.00 $11,064,956.00 $10,409,793.00 $10,368,990.00 $10,166,694.00 $9,661,329.00 -- $1,379,048.00 $12,409,491.00 $12,465,366.00 -- $11,990,222.00 $12,953,725.00 -- $13,622,104.00 $13,525,301.00 $13,597,682.00 $13,226,784.00 $13,120,653.00 -- $12,412,442.00 $12,787,085.00 $12,191,809.00 $12,309,592.00 $11,634,597.00 -- $12,932,152.00 $13,942,024.00 $13,918,492.00 $14,581,718.00 $13,086,538.00 $2,070,949.00 $1,789,139.00 -- -- -- $2,644,122.00 --
Long Term Debt -- -- -- -- $4,700,000.00 $4,850,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $729,166.00 -- -- -- $1,770,834.00 -- $2,396,000.00 $2,500,000.00 $2,500,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-3,195,830.00 $-6,392,272.00 $-6,714,990.00 $-7,060,807.00 $-7,482,845.00 $-8,077,654.00 $-8,801,146.00 $-9,191,766.00 $-9,544,791.00 $-10,103,722.00 $-9,532,858.00 -- $-9,604,998.00 $-13,270,811.00 $-13,191,118.00 -- $-12,808,153.00 $-12,950,053.00 -- $-13,061,760.00 $-13,441,695.00 $-12,659,594.00 $-11,882,399.00 $-11,948,654.00 -- $-12,058,846.00 $-11,809,269.00 $-11,583,638.00 $-11,419,098.00 $-11,438,021.00 -- $-6,920,831.00 $-6,944,448.00 $-6,995,821.00 $-6,914,533.00 $-6,725,012.00 $-7,679,329.00 $-7,746,474.00 -- -- -- $-5,249,890.00 --
Total Stockholders' Equity $11,510,949.00 $8,444,507.00 $7,426,700.00 $9,323,105.00 $8,901,067.00 $8,306,258.00 $6,932,766.00 $6,542,146.00 $6,189,121.00 $5,630,190.00 $6,216,904.00 -- $4,514,764.00 $-1,196,353.00 $-1,119,823.00 -- $-740,021.00 $-885,084.00 -- $-1,068,211.00 $-1,448,146.00 $-666,044.00 $111,151.00 $44,896.00 -- $-541,220.00 $-291,643.00 $-67,656.00 $84,675.00 $64,108.00 -- $4,574,963.00 $4,516,368.00 $4,464,995.00 $4,546,283.00 $4,735,804.00 $3,521,509.00 $3,454,364.00 -- -- -- $5,950,548.00 $5,614,808.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $32,953,652.00 $20,575,550.00 $20,617,728.00 $21,101,927.00 $19,726,460.00 $18,272,239.00 $18,718,480.00 $17,769,609.00 $17,209,225.00 $16,250,261.00 $16,313,066.00 -- $5,893,812.00 $11,213,138.00 $11,345,543.00 -- $11,250,201.00 $12,068,641.00 -- $12,553,893.00 $12,077,155.00 $12,931,638.00 $13,337,935.00 $13,165,549.00 -- $11,871,222.00 $12,495,442.00 $12,124,153.00 $12,394,267.00 $11,698,705.00 -- $17,507,115.00 $18,458,392.00 $18,383,487.00 $19,128,001.00 $17,822,342.00 $5,592,458.00 $5,243,503.00 -- -- -- $8,594,670.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $11,306,442.00 $44,388,579.00 $10,627,938.00 $8,494,047.00 $12,504,968.00 $43,154,422.00 $10,972,390.00 $22,013,681.00 $10,702,784.00 $18,372,663.00 $5,808,727.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- $19,169,449.00 $9,916,377.00 $35,409,954.00 $8,852,352.00 $17,891,455.00 $8,415,540.00 $14,821,653.00 $7,889,345.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,997,427.00 $7,732,989.00 $6,743,528.00 $1,509,025.00 $2,588,591.00 $7,744,468.00 $6,242,264.00 $1,834,982.00 $2,287,244.00 $3,551,010.00 $2,052,687.00 -- $413,795.00 $423,806.00 $5,128,425.00 -- $624,476.00 $730,255.00 -- $723,807.00 $5,268,901.00 $1,403,327.00 $2,963,206.00 $1,529,435.00 -- $6,187,774.00 $1,339,244.00 $1,427,479.00 $1,691,334.00 $3,344,562.00 $5,298,976.00 $3,693,726.00 $1,856,889.00 $5,725,881.00 $2,182,545.00 $1,203,548.00 $597,945.00 $2,407,855.00 $642,423.00 $1,211,489.00 $659,293.00 $3,067,574.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,379,795.00 $4,683,730.00 $1,146,685.00 $997,599.00 $1,440,228.00 $4,477,197.00 $3,430,670.00 $1,098,314.00 $1,175,777.00 $3,315,837.00 $2,064,857.00 $24,875.00 $733,804.00 $439,576.00 $3,891,493.00 -- $1,148,604.00 $752,678.00 -- $319,107.00 $4,528,466.00 $3,326,990.00 $1,106,289.00 $1,090,133.00 -- $5,787,693.00 $4,221,458.00 $2,885,336.00 $1,511,891.00 $5,805,285.00 $4,709,066.00 $3,203,742.00 $1,595,195.00 $4,981,873.00 $3,496,574.00 $1,139,915.00 $557,641.00 $2,266,317.00 $517,925.00 $1,101,816.00 $556,590.00 $2,539,190.00 --
Loss from Operations $617,632.00 $3,049,259.00 $703,965.00 $884,385.00 $1,148,363.00 $3,267,271.00 $2,811,594.00 $1,848,135.00 $1,111,467.00 $235,173.00 $322,879.00 -- $-335,049.00 $-15,770.00 $1,236,932.00 -- $428,607.00 $701,384.00 -- $404,700.00 $740,435.00 $272,759.00 $766,784.00 $439,302.00 -- $400,081.00 $236,599.00 $233,477.00 $179,443.00 $-2,460,723.00 $589,910.00 $228,290.00 $261,694.00 $744,008.00 $487,464.00 $18,937.00 $40,304.00 $141,538.00 $234,171.00 $6,970.00 $102,703.00 $528,384.00 --
Loss Before Income Taxes $3,681,400.00 -- -- -- $1,026,568.00 $2,173,514.00 $1,859,542.00 $651,138.00 $756,668.00 $2,156,787.00 $123,539.00 -- $2,890,124.00 $-296,856.00 $209,828.00 -- $737,585.00 $545,856.00 -- $481,761.00 $-1,326,808.00 $-537,218.00 $104,025.00 $136,322.00 -- $-527,172.00 $-186,939.00 $-125,986.00 $30,641.00 $-3,747,285.00 $40,020.00 $40,817.00 $88,473.00 $-535,706.00 $-327,326.00 $952,304.00 $24,431.00 $-2,499,557.00 $103,778.00 $-2,494,021.00 $79,599.00 $414,977.00 --
Earnings Per Share Basic $10.24 $5.37 $1.10 $3.24 $1.90 $6.81 $1.31 $1.19 $1.88 $11.05 $13.47 -- $12.24 $-0.27 $1.46 -- $4.96 $11.93 -- $9.55 $-0.01 -- -- -- -- $-0.14 $-0.09 $-0.03 $0.01 $-1.07 $0.01 $0.01 $0.01 $0.20 $0.22 $0.27 $0.02 $-0.85 $-0.84 -- $0.02 $0.10 --
Weighted Average Shares Basic -- -- -- -- -- 297,431 -- -- 297,386 279,298 283,442 -- 299,422 298,867 171,118 -- 298,900 106,620,833 -- 39,800 95,607,299 99,501,998 99,501,998 83,663,557 -- 4,388,746 4,471,349 4,304,775 4,283,960 4,163,161 4,124,812 4,079,453 4,009,349 3,839,555 3,839,555 3,818,953 3,688,497 2,942,680 2,865,079 -- 2,865,079 2,561,000 --
Earnings Per Share Diluted -- -- -- -- -- $6.81 -- -- $1.88 $11.05 $0.25 -- $12.24 $-0.27 $1.39 -- $4.96 $2.62 -- $9.55 $-36.16 -- -- -- -- $-0.14 -- -- -- $-1.07 -- -- -- $0.06 $0.06 $0.28 $0.01 $-0.85 $0.01 -- -- $0.02 --
Weighted Average Shares Diluted -- -- -- -- -- 297,431 -- -- 297,386 279,298 283,442 -- 299,422 298,867 180,088 -- 127,752 42,648 -- 39,800 38,243 -- -- 83,663,557 -- 4,388,746 -- -- 13,523,078 4,163,161 13,363,930 13,283,712 13,248,466 13,078,693 13,078,693 3,753,725 12,927,617 2,942,680 2,865,079 -- 12,907,617 12,963,734 --
Common Stock Shares Authorized 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 -- 1,500,000 1,500,000 1,500,000 1,500,000 800,000,000 800,000,000 800,000,000 800,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 311,636 313,636 313,636 30 313,636 313,636 297,386 297,386 297,386 297,386 302,386 -- 261,636 298,867 298,867 -- 298,900 747,315,989 -- 99,501,998 99,501,998 99,501,998 99,501,998 99,501,998 -- 4,471,349 -- -- -- 4,282,849 -- 4,262,849 4,009,349 4,009,349 4,009,349 4,009,349 3,688,497 3,688,497 -- -- -- 2,865,079 --
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