Atlantic American Balance Sheet - Quarterly (NASDAQ:AAME)

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$3.5 $0.15 (4.48%) AAME stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Atlantic American balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $224.78M and shareholders equity of $109.52M. Atlantic American revenue and Atlantic American operating cash flow are important in understanding the financial capacity of the company.

View and download Atlantic American quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.47M12.64M10.67M13.25M11.86M13.96M10.78M15.62M14.63M
Marketable Securities---------
Receivables32.44M40.3M19.48M24.28M23.81M31.64M17.45M23.74M28.64M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
41.91M52.94M30.16M37.53M35.67M45.6M28.23M39.36M43.28M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances252.13M240.66M244.44M-248.95M238.49M236.02M-237.62M
Other Non-Current Assets---------
Deferred Charges32.15M31.25M30.61M29.13M28.79M28.19M27.66M28.69M27.98M
Intangibles2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M2.54M
Deposits & Other Assets5.54M5.33M5.15M5.2M5.54M5.42M5.65M5.61M5.76M
Total Assets
334.3M332.74M312.91M318.6M321.5M320.26M300.13M314.6M317.2M
Notes Payable---------
Accounts Payable190.07M191.34M171.3M179.35M176.28M176.56M162.39M178.37M180.25M
Current Portion Long-Term Debt33.73M33.73M33.73M33.73M33.73M33.73M33.73M33.73M33.73M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
223.81M225.08M205.04M213.09M210.02M210.3M196.13M212.11M213.99M
Mortgages---------
Deferred Taxes/Income----2.53M1.91M---
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
224.78M225.2M205.93M213.09M212.55M212.21M196.3M212.11M213.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net22.4M22.4M22.4M22.4M22.4M22.4M22.4M22.4M22.4M
Capital Surplus57.42M57.12M57.11M57.11M56.99M57.03M56.63M56.62M56.61M
Retained Earnings28.55M27.9M26.54M27.27M26.02M25.97M25.83M25.44M25.42M
Treasury Stock7.04M6.92M6.84M6.73M6.67M6.54M6.5M6.34M5.7M
Other Liabilities8.13M6.97M7.7M5.4M10.15M9.12M5.4M4.31M4.41M
Shareholders Equity109.52M107.53M106.98M105.5M108.95M108.04M103.82M102.49M103.21M
Total Liabilities & Shareholders Equity334.3M332.74M312.91M318.6M321.5M320.26M300.13M314.6M317.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Atlantic American stock price, and Atlantic American historical stock prices show the stock price movement over time, and the Atlantic American PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Atlantic American 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 AAME stock as of 2017 Q3 is $334.3M. 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: This item on the balance sheet implies the firm's, in this case Atlantic American's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AAME stock stand at $224.78M.

Atlantic American Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0.31
Asset turnover ratio
0.54
Receivables turnover
6.14
Price to book ratio
0.81