American River Balance Sheet - Annual (NASDAQ:AMRB)

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$14.25 $0.08 (0.56%) AMRB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like American River involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American River stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American River balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.15M. Whereas, American River revenue was $22.98M and American River operating cash flow was $8.77M for the same period. View latest and last 10 year balance sheet data to check American River financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash24.47M23.44M18.94M56.21M25.01M34.11M58.49M19.41M22.89M30.3M
Marketable Securities----------
Receivables289.1M258.05M251.74M252.11M293.73M338.53M401.42M432.77M414.76M402.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
313.57M281.5M270.69M308.32M318.74M372.65M459.91M452.19M437.66M433.02M
Property Plant & Equipment8.44M8.17M8.33M8.2M8.44M7.68M9.71M9.52M--
Accumulated Depreciation7.04M6.65M6.83M6.32M6.08M5.66M7.61M7.41M--
American River Net Property Plant & Equipment
1.4M1.51M1.5M1.88M2.35M2.02M2.09M2.11M1.98M1.84M
Investment & Advances278.22M293.61M277.22M237.21M215.81M164.15M112.93M91.62M116.52M151.31M
Other Non-Current Assets3.55M4.64M6.62M12.23M8.19M2.69M2.5M---
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.5M16.72M16.96M17.22M17.51M17.82M
Deposits & Other Assets21.56M20.15M20.39M20.4M19.9M20.69M----
American River Total Assets
634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M604M
Notes Payable3.5M3.5M8M2M5M7M14.5M43.23M51.6M37.27M
Accounts Payable530.69M510.69M483.69M478.25M462.28M465.12M469.75M437.06M455.64M493.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.87M6.41M6.04M6.13M6.13M7.27M5.81M5.41M6.46M5.48M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
541.06M520.6M497.73M486.39M473.41M479.39M490.07M485.71M513.71M536.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.5M7.5M8M16M14M10M17M14M-5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
548.56M528.1M505.73M502.39M487.41M489.39M507.07M499.71M513.71M541.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net49.55M57.12M61.1M67.97M72.01M71.81M71.57M47.43M45.66M48.24M
Capital Surplus----------
Retained Earnings34.41M29.15M24.78M21.73M18.52M16.02M15.54M15.61M14.2M14.69M
Treasury Stock----------
Other Liabilities2.1M3.37M1.12M4.28M3.55M1.7M0.22M0.39M0.1M-0.56M
American River Shareholders Equity
86.07M89.64M87.02M93.99M94.09M89.54M87.34M63.44M59.97M62.37M
American River Total Liabilities & Shareholders Equity
634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M604M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American River historical stock prices and the current American River stock price can tell you how the stock price has moved, whereas the American River PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like American River owns and has monetary significance. AMRB assets grew from $617.75M in 2014 to $634.64M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRB stock had total liabilities of $548.56M for year 2015.
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American River Balance Sheet - Key Ratios

Current ratio
0.64
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.1080