American River Balance Sheet - Annual (NASDAQ:AMRB)

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$15.23 $0.03 (0.2%) AMRB stock closing price Mar 27, 2017 (Closing)

The American River balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. American River revenue was $23.2M and American River operating cash flow was $8.77M for 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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Annual
Quarterly
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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: Anything that the American River company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American River had total assets of $634.64M.
  • 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

PB ratio (
price to book ratio
)
1.1960