Atlantic American Balance Sheet - Annual (NASDAQ:AAME)

Add to My Stocks
$2.55 $0.1 (3.77%) AAME stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atlantic American stock analysis. As in our Atlantic American 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. A company releases its balance sheet every year along with its annual results. Atlantic American had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Atlantic American operating cash flow and Atlantic American revenue also. Atlantic American debt to equity ratio is 0.33.

View latest 10 year balance sheet data to check Atlantic American financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.54M13.25M15.62M16.37M33.1M18.95M21.28M28.32M20.12M37.32M
Marketable Securities----------
Receivables30.85M24.28M23.74M25.07M23.65M25.09M23.96M36.79M17.51M22.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
55.4M37.53M39.36M41.45M56.75M44.04M45.24M65.11M37.64M59.98M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances247.51M---------
Other Non-Current Assets----------
Deferred Charges32.69M29.13M28.69M26.98M27.87M26.13M24.25M24.46M25.49M29.73M
Intangibles2.54M2.54M2.54M2.54M2.54M2.12M2.12M2.12M2.12M2.12M
Deposits & Other Assets5.08M5.2M5.61M5.74M3.24M--1.22M1.41M1.64M
Total Assets
343.23M318.6M314.6M317M319.38M320.17M302.12M277.56M262.08M266.6M
Notes Payable----------
Accounts Payable195.92M179.35M178.37M177.68M177.21M166.03M161.29M153.63M143.37M149.95M
Current Portion Long-Term Debt33.73M33.73M33.73M33.73M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
229.66M213.09M212.11M211.41M177.21M166.03M161.29M153.63M143.37M149.95M
Mortgages----------
Deferred Taxes/Income---1.39M-7.16M3.31M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
230.25M213.09M212.11M212.81M218.45M214.44M205.84M194.87M184.61M191.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net22.4M22.4M22.4M22.4M22.4M22.4M22.4M22.37M22.37M22.37M
Capital Surplus57.49M57.11M56.62M56.49M57.1M57.18M57.13M57.12M57.12M57.1M
Retained Earnings30.99M27.27M25.44M21.86M18.73M8.62M6.17M5.38M3.4M5.11M
Treasury Stock7.13M6.73M6.34M5.43M3.09M2.1M1.75M---
Other Liabilities9.17M5.4M4.31M8.81M5.71M19.57M12.24M-2.1M-5.4M-9.2M
Shareholders Equity112.98M105.5M102.49M104.19M100.92M105.73M96.27M82.69M77.47M75.41M
Total Liabilities & Shareholders Equity343.23M318.6M314.6M317M319.38M320.17M302.12M277.56M262.08M266.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Atlantic American stock price, and Atlantic American historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlantic American PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Atlantic American owns and has monetary significance. AAME assets grew from $318.6M in 2016 to $343.23M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Atlantic American for the year 2017 total to $230.25M. Liabilities for a company like Atlantic American include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Atlantic American Balance Sheet - Key Ratios

Current ratio
0.17
Debt to equity ratio
0.33
Asset turnover ratio
0.49
Receivables turnover
5.86
Price to book ratio
0.49