Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Dec 08, 2016 (Closing)

The Ameri Holdings 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. Financial strength can be guaged by performing Ameri Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Ameri Holdings had a long term debt of $1.56M at the end of 2016-Q3. Ameri Holdings operating cash flow was $-2.99M while Ameri Holdings revenue stood at $10.06M. View Ameri Holdings 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-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash2.91M3.6M0.5M5.06M4.37M-0.01M0.01M0.01M0.02M
Marketable Securities----------
Receivables7.72M4.13M4.92M8.95M4.68M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.62M0.48M0.31M0.45M0.26M-----
Ameri Holdings Total Current Assets
11.26M8.21M5.75M14.48M9.32M-0.01M0.01M0.01M0.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
0.11M0.12M0.13M0.07M0.03M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.73M6.79M6.74M6.62M1.07M-----
Deposits & Other Assets---0.02M0.01M-----
Ameri Holdings Total Assets
38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M0.02M
Notes Payable4.14M1.41M--0.04M--0.01M0.01M0.01M
Accounts Payable4.9M3.22M2.58M3.56M3.42M0.01M0.01M---
Current Portion Long-Term Debt---0.25M5M-----
Current Portion Capital Leases----------
Accrued Expenses1.34M1.41M2.23M-------
Income Taxes Payable---0.32M0.44M-----
Other Current Liabilities3.22M1.18M1.63M10.71M0.44M-----
Ameri Holdings Total Current Liabilities
13.61M7.23M7.93M14.84M9.31M0.01M0.01M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt5M5M5M5M------
Long-Term Debt1.56M0.5M0.5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.18M--0.4M------
Ameri Holdings Total Liabilities
33.36M12.73M13.43M20.24M9.31M0.01M0.01M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M0.11M0.11M0.11M0.15M0.15M0.12M0.12M0.15M
Capital Surplus10.04M5.7M1.29M0.05M0.05M47.26M47.26M47.3M47.3M47.26M
Retained Earnings-5.14M-3.42M-2.21M0.69M0.94M-47.42M-47.42M-47.41M-47.41M-47.4M
Treasury Stock----------
Other Liabilities-0.28M--0.08M------
Ameri Holdings Shareholders Equity
4.75M2.41M-0.8M0.95M1.11M-0.01M-0.01M0.01M0.02M
Ameri Holdings Total Liabilities & Shareholders Equity
38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ameri Holdings stock price, and Ameri Holdings historical stock prices show the stock price movement over time, and the Ameri Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ameri Holdings 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 AMRH stock as of quarter is $38.12M. 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: This item on the balance sheet implies the firm's, in this case Ameri Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMRH stock stand at $33.36M.
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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
2.87
Asset Turnover
ratio
1.93
PB ratio (
price to book ratio
)
52.7680

Quarterly Balance Sheets For AMERI HOLDINGS INC COM USD0.01 Peers

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