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

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$12.35 $0.05 (0.4%) ACSF stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Ameri Cap Senior Floating balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ameri Cap Senior Floating Analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Ameri Cap Senior Floating balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.07 and debt to equity ratio of 0.76. Also check Ameri Cap Senior Floating revenue and Ameri Cap Senior Floating operating cash flow for the same period.

View and download Ameri Cap Senior Floating 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.55M1.75M2.9M1.24M5.35M8.79M4.72M3.18M2.6M2.47M
Marketable Securities----------
Receivables-----1.07M-1.03M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.85M3M4.08M2.59M7.18M10.01M5.79M4.55M3.77M3.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances226.9M231.56M233.02M253.85M253.92M247.14M235.98M231.09M216.01M232.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
231.82M234.65M237.22M256.58M261.26M257.34M241.98M235.87M220.04M235.8M
Notes Payable----------
Accounts Payable----2.6M2.08M1.54M1.03M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.47M1.57M1.52M1.55M2.62M3.16M2.6M2.07M1.56M1.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt98.94M101.91M104.19M120.6M121.64M117.1M107.04M108.97M100.95M115.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
100.75M103.8M105.99M122.47M124.63M120.55M109.99M111.33M102.85M117.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.87M150.87M150.94M150.94M150.94M150.94M150.9M150.9M150.9M150.9M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-19.9M-20.12M-19.82M-16.93M-14.41M-14.26M-19.01M-26.45M-33.81M-33.07M
Shareholders Equity131.07M130.85M131.22M134.11M136.63M136.78M131.98M124.54M117.18M117.92M
Total Liabilities & Shareholders Equity231.82M234.65M237.22M256.58M261.26M257.34M241.98M235.87M220.04M235.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ameri Cap Senior Floating Price by looking at Ameri Cap Senior Floating historical Prices. One can compare PE with industry average by looking at the Ameri Cap Senior Floating PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ameri Cap Senior Floating 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 Cap Senior Floating had total assets of $231.82M.
  • 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 $100.75M.

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

Quarterly Balance Sheets For American Capital Senior Floating Ltd Peers

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