Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

Add to My Stocks
$6.51 $0 (0%) AMRH stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ameri Holdings balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ameri Holdings balance sheet for 2016-Q2 shows cash on hand of $3.6M. The cash has increased by $3.1M. Ameri Holdings revenue was $6.69M and Ameri Holdings operating cash flow was $-0.16M. View Ameri Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.48M0.31M0.45M0.26M------
Ameri Holdings Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets--0.02M0.01M------
Ameri Holdings Total Assets
Notes Payable1.41M-0.01M-0.04M--0.01M0.01M0.01M
Accounts Payable3.22M2.58M3.56M3.42M0.01M0.01M---0.02M
Current Portion Long-Term Debt--0.25M5M------
Current Portion Capital Leases----------
Accrued Expenses1.41M2.23M--------
Income Taxes Payable--0.32M0.44M------
Other Current Liabilities1.18M1.63M10.71M0.44M------
Ameri Holdings Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt5M5M5M-------
Long-Term Debt0.5M0.5M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.4M-------
Ameri Holdings Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.11M0.11M0.11M0.15M0.15M0.12M0.12M0.15M0.12M
Capital Surplus5.7M1.29M0.05M0.05M47.26M47.26M47.3M47.3M47.26M47.25M
Retained Earnings-3.42M-2.21M0.69M0.94M-47.42M-47.42M-47.41M-47.41M-47.4M-47.39M
Treasury Stock----------
Other Liabilities--0.08M-------
Ameri Holdings Shareholders Equity
Ameri Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $15.14M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $12.73M for quarter 2016-Q2.

Ameri Holdings Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
PB ratio (
price to book ratio

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

Audience balance sheet, Ballantyne Strong balance sheet, Harman International balance sheet, LRAD Corp balance sheet