American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$13.79 $0.42 (2.96%) AMRB stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from American River balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Looking at American River historical stock prices and the current American River stock price can tell you how the stock price has moved, whereas the American River PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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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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
)
1.0720