American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$12.03 $0.97 (8.72%) AMRB stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like American River involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. American River had a long term debt of $6M at the end of 2016-Q2. American River operating cash flow was $3.38M while American River revenue stood at $5.7M. View American River quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
Property Plant & Equipment--8.44M---8.17M---
Accumulated Depreciation--7.04M---6.65M---
American River Net Property Plant & Equipment
Investment & Advances258.8M265.17M278.22M271.19M280.73M285.91M293.61M281.53M284.68M279.55M
Other Non-Current Assets--3.55M---4.64M---
Deferred Charges----------
Deposits & Other Assets20.62M20.71M21.56M23.83M24.01M17.96M20.15M25.53M25.5M25.7M
American River Total Assets
Notes Payable3.5M3.5M8M2M5M7M14.5M43.23M51.6M37.27M
Accounts Payable525.93M523.81M530.69M521.36M511.98M501.15M510.69M510.39M490.85M500.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.31M6.01M6.87M6.54M5.71M5.82M6.41M6.03M5.31M5.88M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6M7.5M7.5M7.5M7.5M7.5M7.5M7.5M9.5M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net42.31M45.83M49.55M49.48M53.3M53.23M57.12M57.07M57.03M57.89M
Capital Surplus----------
Retained Earnings37.09M35.79M34.41M32.96M31.49M30.1M29.15M27.95M26.83M25.79M
Treasury Stock----------
Other Liabilities4.16M3.67M2.1M3.83M3.39M4.53M3.37M3.14M3.7M2.22M
American River Shareholders Equity
American River Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the American River stock price by looking at American River historical stock prices. One can compare PE with industry average by looking at the American River PE ratio chart. The common balance sheet items are:
  • 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 quarter is $625.81M. 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: The total liabilities of American River for 2016-Q2 total to $542.24M. Liabilities for a company like American River include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American River Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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