Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

Add to My Stocks
$6.55 $0 (0%) AMRH stock closing price Mar 22, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ameri Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Ameri Holdings balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.51M and debt to equity ratio of 1.38M. Whereas, Ameri Holdings revenue was $10.06M and Ameri Holdings operating cash flow was $-2.99M for the same period. View Ameri Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.91M3.6M0.5M5.06M4.37M-0.01M0.01M0.01M
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-0.01M0.01M0.01M
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-0.01M0.01M0.01M
Notes Payable4.14M---0.04M--0.01M0.01M
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 Net0.13M0.13M0.11M0.11M0.11M0.15M0.15M0.12M0.12M
Capital Surplus10.04M5.7M1.29M0.05M0.05M47.26M47.26M47.3M47.3M
Retained Earnings-5.14M-3.42M-2.21M0.69M0.94M-47.42M-47.42M-47.41M-47.41M
Treasury Stock---------
Other Liabilities-0.28M--0.08M-----
Ameri Holdings Shareholders Equity
4.75M2.41M-0.8M0.95M1.11M-0.01M-0.01M0.01M
Ameri Holdings Total Liabilities & Shareholders Equity
38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Ameri Holdings historical stock prices and the current Ameri Holdings stock price can tell you how the stock price has moved, whereas the Ameri Holdings 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 Ameri Holdings 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. Ameri Holdings had total assets of $38.12M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $33.36M for quarter 2016-Q3.
.

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

Audience balance sheet, Ballantyne Strong balance sheet, Harman International balance sheet, Vuzix balance sheet