Access National Balance Sheet - Quarterly (NASDAQ:ANCX)

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$28.44 $0.53 (1.9%) ANCX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash101.15M88.21M88.69M48.79M43.14M48.93M98.97M53.24M64.99M76.99M
Marketable Securities----------
Receivables1.03B955.33M932.26M904.49M910.12M838.56M823.68M783.79M796.54M716.61M
Inventory35.68M70.99M55.11M49.97M44.13M35.9M50.29M57.15M45.02M42.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Access National Total Current Assets
1.17B1.11B1.08B1B997.41M923.4M972.95M894.18M906.56M835.89M
Property Plant & Equipment13.19M---12.31M---12.08M-
Accumulated Depreciation6.1M---5.62M---5.15M-
Access National Net Property Plant & Equipment
7.08M6.87M6.82M6.85M6.68M6.81M6.9M6.88M6.92M7.03M
Investment & Advances203.29M199.47M182.78M172.01M174.44M155.86M152.91M136.33M139.38M141.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets49.82M41.93M39.19M34.9M-32.14M33.34M31.79M-30.42M
Access National Total Assets
1.43B1.36B1.3B1.22B1.18B1.12B1.17B1.07B1.05B1.02B
Notes Payable186.01M91.12M185.63M172.85M83.09M59.9M80.34M64.24M103.57M41.67M
Accounts Payable1.05B1.12B1.04B960.45M913.74M931.43M905.4M786.31M755.44M732.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Access National Total Current Liabilities
1.24B1.16B1.1B1.04B1B991.13M1.04B946.84M941.07M907.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60M75M75M55M55M10M10M10M--
Non-Current Capital Leases----------
Other Long-Term Liabilities9.84M10.11M10.17M10.07M9.53M9.46M8.12M9.76M12.89M7.69M
Access National Total Liabilities
1.31B1.24B1.19B1.1B1.07B1.01B1.06B966.61M953.97M915.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.88M8.86M8.83M8.82M8.8M8.78M8.78M8.78M8.74M8.72M
Capital Surplus21.78M21.15M20.62M20.38M19.95M19.58M19.49M19.37M18.53M18.26M
Retained Earnings91.44M90.02M87.18M83.89M81.38M79.04M76.68M74.27M72.16M73.78M
Treasury Stock----------
Other Liabilities-1.57M1.28M1.73M0.93M-1M0.2M-0.44M0.15M-0.54M-1.02M
Access National Shareholders Equity
120.53M121.33M118.38M114.04M109.13M107.62M104.51M102.59M98.9M99.74M
Access National Total Liabilities & Shareholders Equity
1.43B1.36B1.3B1.22B1.18B1.12B1.17B1.07B1.05B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Access National Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5890