American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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

The fundamental analysis of this company requires a thorough look at American River balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American River stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American River revenue was $5.87M and American River operating cash flow was $6.44M forĀ 2016-Q3. The balance sheet shows total liabilities of $569.18M and shareholders equity of $84.66M. View American River quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash44.09M23.67M30.25M24.47M22.63M19M18.04M23.44M42.99M20.1M
Marketable Securities----------
Receivables313.3M305.08M292.22M289.1M289.77M275.35M266.06M258.05M247.68M246.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
357.39M328.75M322.48M313.57M312.41M294.36M284.1M281.5M290.68M266.62M
Property Plant & Equipment---8.44M---8.17M--
Accumulated Depreciation---7.04M---6.65M--
American River Net Property Plant & Equipment
1.25M1.3M1.44M1.4M1.43M1.46M1.55M1.51M1.53M1.59M
Investment & Advances257.78M258.8M265.17M278.22M271.19M280.73M285.91M293.61M281.53M284.68M
Other Non-Current Assets---3.55M---4.64M--
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets21.08M20.62M20.71M21.56M23.83M24.01M17.96M20.15M25.53M25.5M
American River Total Assets
653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M594.73M
Notes Payable3.5M3.5M8M2M5M7M14.5M43.23M51.6M37.27M
Accounts Payable546.16M525.93M523.81M530.69M521.36M511.98M501.15M510.69M510.39M490.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.01M5.31M6.01M6.87M6.54M5.71M5.82M6.41M6.03M5.31M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
560.18M536.24M533.33M541.06M531.41M521.19M510.48M520.6M519.92M497.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9M6M7.5M7.5M7.5M7.5M7.5M7.5M7.5M9.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
569.18M542.24M540.83M548.56M538.91M528.69M517.98M528.1M527.42M507.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net42.4M42.31M45.83M49.55M49.48M53.3M53.23M57.12M57.07M57.03M
Capital Surplus----------
Retained Earnings38.9M37.09M35.79M34.41M32.96M31.49M30.1M29.15M27.95M26.83M
Treasury Stock----------
Other Liabilities3.35M4.16M3.67M2.1M3.83M3.39M4.53M3.37M3.14M3.7M
American River Shareholders Equity
84.66M83.56M85.3M86.07M86.27M88.19M87.87M89.64M88.17M87.56M
American River Total Liabilities & Shareholders Equity
653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M594.73M
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: An asset is a resource that a corporation like American River owns and has monetary significance. AMRB assets grew from $625.81M in 2016-Q2 to $653.84M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American River is $569.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMRB stock.
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