Amelco Corporation

Industrials US AMLC

NoneUSD
-(-%)

Last update at 2025-01-02T19:02:04.231810Z

Day Range

--
LowHigh

52 Week Range

0.00030.0003
LowHigh

Fundamentals

  • Previous Close 0.0003
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.17M
  • Revenue TTM104.07M
  • Revenue Per Share TTM72.12
  • Gross Profit TTM 10.46M
  • Diluted EPS TTM0.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Type yearly yearly yearly yearly
Date 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Income before tax 1.21M 1.71M 1.38M 1.52M
Minority interest 0.03M 0.01M 0.03M 0.03M
Net income 0.70M 1.01M 0.80M 0.91M
Selling general administrative 9.25M 8.34M 7.85M 8.48M
Selling and marketing expenses - - - -
Gross profit 10.46M 10.07M 9.29M 9.99M
Reconciled depreciation - - - -
Ebit 1.21M 1.74M 1.44M 1.52M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 1.21M 1.74M 1.44M 1.52M
Other operating expenses - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.50M 0.69M 0.55M 0.63M
Total revenue 115.72M 126.22M 114.13M 95.55M
Total operating expenses 114.51M 124.49M 112.69M 94.04M
Cost of revenue 105.25M 116.15M 104.85M 85.56M
Total other income expense net 0.00100M -0.02900M -0.05700M -
Discontinued operations - - - -
Net income from continuing ops 0.72M 1.01M 0.83M 0.89M
Net income applicable to common shares 0.70M 1.01M 0.80M 0.91M
Preferred stock and other adjustments - - - -
Breakdown 1996-09-30 1995-09-30 1994-09-30
Type yearly yearly yearly
Date 1996-09-30 1995-09-30 1994-09-30
Total assets 40.05M 43.63M 40.79M
Intangible assets - - -
Earning assets - - -
Other current assets 2.47M 1.85M 1.27M
Total liab 24.77M 28.85M 26.86M
Total stockholder equity 15.25M 14.77M 13.90M
Deferred long term liab - - -
Other current liab 7.28M 7.10M 7.18M
Common stock 5.54M 5.54M 5.54M
Capital stock - - -
Retained earnings 5.30M 4.82M 3.94M
Other liab - 0.02M 0.06M
Good will - - -
Other assets 3.74M 3.73M 3.55M
Cash 1.59M 2.25M 1.59M
Cash and equivalents - - -
Total current liabilities 22.69M 26.96M 24.89M
Current deferred revenue - - -
Net debt - - -
Short term debt 0.06M 0.05M 0.04M
Short long term debt 0.06M 0.05M 0.04M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment 2.27M 1.77M 1.80M
Total current assets 34.04M 38.13M 35.44M
Long term investments - - -
Net tangible assets 15.25M 14.77M 13.90M
Short term investments 0.14M 0.08M 1.12M
Net receivables 29.61M 33.44M 31.17M
Long term debt 2.08M 1.86M 1.91M
Inventory 0.06M 0.17M 0.13M
Accounts payable 11.94M 15.99M 14.92M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total - - -
Breakdown 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Type yearly yearly yearly yearly
Date 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Investments - - - -
Change to liabilities -3.62000M 1.28M 10.62M -0.62300M
Total cashflows from investing activities -0.88100M -0.53900M -0.21500M -0.32500M
Net borrowings -0.17300M 0.96M -0.15900M 1.50M
Total cash from financing activities -0.39100M 0.81M -0.37600M 1.14M
Change to operating activities -0.55900M 0.80M -0.71000M -0.36600M
Net income 0.70M 1.01M 0.80M 0.91M
Change in cash -0.02200M 1.17M -0.71600M 1.73M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 1.25M 0.90M -0.12500M 0.91M
Issuance of capital stock - - - -
Depreciation 0.42M 0.40M 0.39M 0.31M
Other cashflows from investing activities 0.03M -0.15800M 0.06M 0.10M
Dividends paid -0.21700M -0.14400M -0.21700M -0.36100M
Change to inventory 0.11M -0.04900M 0.02M -0.06000M
Change to account receivables 3.62M -2.49500M -11.17300M 0.74M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome 0.59M 0.17M -0.04200M 0.00200M
Capital expenditures 0.94M 0.38M 0.31M 0.41M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AMLC
Amelco Corporation
- -% - - - - -
VCISF
VINCI SA
- -% 148.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.03 0.08% 36.68 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 45.48 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-7.995 2.07% 377.81 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Amelco Corporation provides electrical construction and engineering services to wastewater and water treatment facilities, transportation systems and building contractors. The company was founded in 1945 and is based in Gardena, California.

Amelco Corporation

19208 South Vermont Avenue, Gardena, CA, United States, 90248-4414

  • 310-327-3070

Key Executives

Name Title Year Born
Mr. Samuel M. Angelich Chairman, Chief Exec. Officer and Pres NA
Mr. Costas Georgallis Founder and Managing Director NA
Mr. Mark S. Angelich Exec. VP and Director NA
Mr. Phytos Ierodiaconou Head of Tender Bus. NA
Mr. Samuel M. Angelich Chairman of the Board, Chief Executive Officer and President NA
Mr. Mark S. Angelich Executive Vice President and Director NA

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