Almost Family Balance Sheet - Annual (NASDAQ:AFAM)

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$57.5 $0.1 (0.17%) AFAM stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Almost Family balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Almost Family stock analysis. A company releases its balance sheet every year along with its annual results. Almost Family had a long term debt of $274.95M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Almost Family operating cash flow and Almost Family revenue also. Almost Family debt to equity ratio is 0.27.

View latest 10 year balance sheet data to check Almost Family financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash10.11M7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.3M
Marketable Securities---------
Receivables99.21M92.27M74.89M61.65M49.97M45.16M39.77M35.12M34.76M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.43M9.67M22.65M21.81M13.6M13.9M12.03M10.33M7.55M
Total Current Assets
120.75M109.46M104.43M95.7M89.69M92.76M99.74M64.84M43.61M
Property Plant & Equipment27.8M26.78M20.66M24.6M15.5M15.51M14.3M12.2M17.4M
Accumulated Depreciation17.07M16.78M15.09M16.46M10.1M10.29M9.78M7.91M13.2M
Net Property Plant & Equipment
10.73M10M5.57M8.14M5.4M5.22M4.51M4.29M4.19M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------3.57M
Intangibles390.53M341.69M246.92M247.65M153.38M152.36M115.34M113.67M108.88M
Deposits & Other Assets136.68M3.61M-------
Total Assets
658.71M464.76M357.48M352.27M249.25M250.82M220.12M183.38M160.79M
Notes Payable---------
Accounts Payable12.12M12.29M9.25M11.52M4.59M6.48M5.42M3.36M5.32M
Current Portion Long-Term Debt---------
Current Portion Capital Leases-----1.2M1.69M1.83M4.77M
Accrued Expenses39.72M42.52M42.32M38.91M21.87M21.12M20.52M20.07M22.43M
Income Taxes Payable--------4.79M
Other Current Liabilities---------
Total Current Liabilities
51.85M54.82M51.63M51.14M27.09M28.81M27.64M25.27M37.32M
Mortgages---------
Deferred Taxes/Income21.14M13.09M23.51M25.58M16.78M13.63M8.76M5.25M-
Convertible Debt---------
Long-Term Debt274.95M120.34M46.44M56M-1.12M1.32M2.8M27.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.58M2.6M2.7M1.85M---1.04M1.47M
Total Liabilities
356.78M194.5M127.93M138.21M44.94M44.52M37.95M34.41M66M
Minority Interest2.25M3.63M3.63M3.63M-----
Preferred Stock---------
Common Stock Net1.05M1.01M-------
Capital Surplus141.23M127.25M105.86M103.85M101.94M100.67M97.07M94.46M64.93M
Retained Earnings163.76M145.45M125.54M111.78M103.74M105.11M84.31M53.59M29.03M
Treasury Stock3.25M2.73M2.39M2.34M2.32M----
Other Liabilities-0.86M-0.73M-0.42M-0.2M-----
Shareholders Equity301.92M270.26M229.55M214.05M204.31M206.29M182.16M148.97M94.78M
Total Liabilities & Shareholders Equity658.71M464.76M357.48M352.27M249.25M250.82M220.12M183.38M160.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Almost Family stock price, and Almost Family historical stock prices show the stock price movement over time, and the Almost Family 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: AFAM total assets, which was at $658.71M for 2016 is a balance sheet item representing value of what Almost Family owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Almost Family's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AFAM stock stand at $356.78M.

Almost Family Balance Sheet - Key Ratios

Current ratio
2.4
Debt to equity ratio
0.27
Asset turnover ratio
1.07
Receivables turnover
6.48
Price to book ratio
1.91