American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$15.14 $0.14 (0.93%) AMRB stock closing price Mar 23, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American River stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American River revenue was $5.87M and American River operating cash flow was $9.87M for 2016-Q4. The balance sheet shows total liabilities of $567.6M and shareholders equity of $83.85M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash28.59M44.09M23.67M30.25M24.47M22.63M19M18.04M23.44M42.99M
Marketable Securities----------
Receivables324.09M313.3M305.08M292.22M289.1M289.77M275.35M266.06M258.05M247.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
352.67M357.39M328.75M322.48M313.57M312.41M294.36M284.1M281.5M290.68M
Property Plant & Equipment8.7M---8.44M---8.17M-
Accumulated Depreciation7.34M---7.04M---6.65M-
American River Net Property Plant & Equipment
1.36M1.25M1.3M1.44M1.4M1.43M1.46M1.55M1.51M1.53M
Investment & Advances258.28M257.78M258.8M265.17M278.22M271.19M280.73M285.91M293.61M281.53M
Other Non-Current Assets1.35M---3.55M---4.64M-
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets21.46M21.08M20.62M20.71M21.56M23.83M24.01M17.96M20.15M25.53M
American River Total Assets
651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M
Notes Payable3.5M3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable544.81M546.16M525.93M523.81M530.69M521.36M511.98M501.15M510.69M510.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.29M9.01M5.31M6.01M6.87M6.54M5.71M5.82M6.41M6.03M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
555.6M560.18M536.24M533.33M541.06M531.41M521.19M510.48M520.6M519.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M9M6M7.5M7.5M7.5M7.5M7.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
567.6M569.18M542.24M540.83M548.56M538.91M528.69M517.98M528.1M527.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net42.48M42.4M42.31M45.83M49.55M49.48M53.3M53.23M57.12M57.07M
Capital Surplus----------
Retained Earnings40.82M38.9M37.09M35.79M34.41M32.96M31.49M30.1M29.15M27.95M
Treasury Stock----------
Other Liabilities0.54M3.35M4.16M3.67M2.1M3.83M3.39M4.53M3.37M3.14M
American River Shareholders Equity
83.85M84.66M83.56M85.3M86.07M86.27M88.19M87.87M89.64M88.17M
American River Total Liabilities & Shareholders Equity
651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M
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 decreased from $653.84M in 2016-Q3 to $651.45M in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case American River's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMRB stock stand at $567.6M.
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American River Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1890