American River Balance Sheet - Annual (NASDAQ:AMRB)

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$15.03 $0.03 (0.2%) AMRB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American River, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American River stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The American River balance sheet for 2015 shows total assets of $634.64M. American River revenue was $23.2M and American River operating cash flow was $8.77M for the same year. View latest and last 10 year balance sheet data to check American River financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash24.47M23.44M18.94M56.21M25.01M34.11M58.49M19.41M22.89M
Marketable Securities---------
Receivables289.1M258.05M251.74M252.11M293.73M338.53M401.42M432.77M414.76M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
American River Total Current Assets
313.57M281.5M270.69M308.32M318.74M372.65M459.91M452.19M437.66M
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
1.4M1.51M1.5M1.88M2.35M2.02M2.09M2.11M1.98M
Investment & Advances278.22M293.61M277.22M237.21M215.81M164.15M112.93M91.62M116.52M
Other Non-Current Assets3.55M4.64M6.62M12.23M8.19M2.69M2.5M--
Deferred Charges---------
Intangibles16.32M16.32M16.32M16.32M16.5M16.72M16.96M17.22M17.51M
Deposits & Other Assets21.56M20.15M20.39M20.4M19.9M20.69M---
American River Total Assets
634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M
Notes Payable3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable530.69M510.69M483.69M478.25M462.28M465.12M469.75M437.06M455.64M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.87M6.41M6.04M6.13M6.13M7.27M5.81M5.41M6.46M
Income Taxes Payable---------
Other Current Liabilities---------
American River Total Current Liabilities
541.06M520.6M497.73M486.39M473.41M479.39M490.07M485.71M513.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.5M7.5M8M16M14M10M17M14M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
American River Total Liabilities
548.56M528.1M505.73M502.39M487.41M489.39M507.07M499.71M513.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net49.55M57.12M61.1M67.97M72.01M71.81M71.57M47.43M45.66M
Capital Surplus---------
Retained Earnings34.41M29.15M24.78M21.73M18.52M16.02M15.54M15.61M14.2M
Treasury Stock---------
Other Liabilities2.1M3.37M1.12M4.28M3.55M1.7M0.22M0.39M0.1M
American River Shareholders Equity
86.07M89.64M87.02M93.99M94.09M89.54M87.34M63.44M59.97M
American River Total Liabilities & Shareholders Equity
634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American River stock price, and American River historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American River PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AMRB total assets, which was at $634.64M for 2015 is a balance sheet item representing value of what American River owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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