American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$14.6 $0.19 (1.32%) AMRB stock closing price Dec 07, 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. Financial strength can be guaged by performing American River stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American River had a long term debt of $9M at the end of 2016-Q3. American River operating cash flow was $6.44M 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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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: 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 $653.84M.
  • 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 $569.18M.
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American River Balance Sheet - Key Ratios

Current ratio
0.64
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.1350