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  1. US-listed companies
  2. AMERICAN NOBLE GAS, INC.
  3. Financials
  4. Total current liabilities

AMERICAN NOBLE GAS, INC. (AMNI)

Market cap
$4.81K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20225+89.41%
Dec 31, 20213-63.65%
Dec 31, 20207-47.72%
Dec 31, 201913-14.73%
Dec 31, 201816+2.12%
Dec 31, 201715+20.03%
Dec 31, 201613+4.35%
Dec 31, 201512-4.78%
Dec 31, 201413+14.01%
Dec 31, 201311+80.35%
Dec 31, 20126-79.28%
Dec 31, 201130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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