American River Balance Sheet - Annual (NASDAQ:AMRB)

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$12.02 $0.15 (1.26%) AMRB stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American River stock analysis. As in our American River stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. American River revenue was $22.98M and American River operating cash flow was $8.77M forĀ 2015. The balance sheet shows total liabilities of $548.56M and shareholders equity of $86.07M. View latest and last 10 year balance sheet data to check American River financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
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
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----------
Deposits & Other Assets21.56M20.15M20.39M20.4M19.9M20.69M----
American River Total Assets
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
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.5M7.5M8M16M14M10M17M14M-5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
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
American River Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest American River stock price, and American River historical stock prices show the stock price movement over time, and the American River PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like American River owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMRB stock as of year is $634.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

American River Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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