Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Ameri Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ameri Holdings 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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Annual
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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 Payable4.14M---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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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: 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 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 Ameri Holdings is $33.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMRH stock.
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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.38
Asset Turnover
ratio
1.51
PB ratio (
price to book ratio
)
52.7680

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

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