Ameri Cap Senior Floating Balance Sheet - Annual (NASDAQ:ACSF)

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$12.35 $0.03 (0.24%) ACSF stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Ameri Cap Senior Floating involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ameri Cap Senior Floating 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ameri Cap Senior Floating had a long term debt of $101.91M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ameri Cap Senior Floating operating cash flow and Ameri Cap Senior Floating revenue also. Ameri Cap Senior Floating debt to equity ratio is 0.76.

View latest 10 year balance sheet data to check Ameri Cap Senior Floating financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash1.75M8.79M2.47M1.75M12.49M
Marketable Securities-----
Receivables-1.07M---
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3M10.01M3.38M2.74M13.26M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances231.56M247.14M232.15M279.35M204.95M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
234.65M257.34M235.8M282.47M218.69M
Notes Payable-----
Accounts Payable-2.08M---
Current Portion Long-Term Debt----194.74M
Current Portion Capital Leases-----
Accrued Expenses---2.9M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.57M3.16M1.83M3.63M196.49M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt101.91M117.1M115.63M134.22M20.49M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
103.8M120.55M117.87M138.24M217.68M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus150.87M150.94M150.9M151.13M-
Retained Earnings-----
Treasury Stock-----
Other Liabilities-20.12M-14.26M-33.07M-6.99M1.01M
Shareholders Equity130.85M136.78M117.92M144.23M1.01M
Total Liabilities & Shareholders Equity234.65M257.34M235.8M282.47M218.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Ameri Cap Senior Floating historical Prices and the current Ameri Cap Senior Floating Price can tell you how the Price has moved, whereas the Ameri Cap Senior Floating 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 Cap Senior Floating 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 ACSF stock as of 2017 is $234.65M. 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 Ameri Cap Senior Floating's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACSF stock stand at $103.8M.

Ameri Cap Senior Floating Balance Sheet - Key Ratios

Current ratio
3.3
Debt to equity ratio
0.76
Asset turnover ratio
0.07
Receivables turnover
26.63
Price to book ratio
0.93