Almost Family Balance Sheet - Annual (NASDAQ:AFAM)

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$48.25 $0.4 (0.82%) AFAM stock closing price Aug 22, 2017 (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 Almost Family stock analysis. Financial strength can be guaged by performing Almost Family stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Almost Family balance sheet for 2016 shows cash on hand of $10.11M. The cash has increased by $2.59M. Almost Family revenue was $623.54M and Almost Family operating cash flow was $24.44M. View latest and last 10 year balance sheet data to check Almost Family financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash10.11M7.52M6.88M12.24M26.12M33.69M47.94M19.38M1.3M0.47M
Marketable Securities----------
Receivables99.21M92.27M74.89M61.65M49.97M45.16M39.77M35.12M34.76M16.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.43M9.67M22.65M21.81M13.6M13.9M12.03M10.33M7.55M3.03M
Almost Family Total Current Assets
120.75M109.46M104.43M95.7M89.69M92.76M99.74M64.84M43.61M20.47M
Property Plant & Equipment27.8M26.78M20.66M24.6M15.5M15.51M14.3M12.2M17.4M-
Accumulated Depreciation17.07M16.78M15.09M16.46M10.1M10.29M9.78M7.91M13.2M-
Almost Family Net Property Plant & Equipment
10.73M10M5.57M8.14M5.4M5.22M4.51M4.29M4.19M1.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------3.57M-
Intangibles390.53M341.69M246.92M247.65M153.38M152.36M115.34M113.67M108.88M45.15M
Deposits & Other Assets136.68M3.61M0.55M0.77M0.78M0.46M0.51M0.58M0.51M0.27M
Almost Family Total Assets
658.71M464.76M357.48M352.27M249.25M250.82M220.12M183.38M160.79M67.36M
Notes Payable---0.7M0.62M-----
Accounts Payable12.12M12.29M9.25M11.52M4.59M6.48M5.42M3.36M5.32M3.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--0.05M--1.2M1.69M1.83M4.77M0.65M
Accrued Expenses39.72M42.52M42.32M38.91M21.87M21.12M20.52M20.07M22.43M10.36M
Income Taxes Payable--------4.79M-
Other Current Liabilities----------
Almost Family Total Current Liabilities
51.85M54.82M51.63M51.14M27.09M28.81M27.64M25.27M37.32M14.96M
Mortgages----------
Deferred Taxes/Income21.14M13.09M23.51M25.58M16.78M13.63M8.76M5.25M-0.77M
Convertible Debt----------
Long-Term Debt274.95M120.34M46.44M56M0.5M1.12M1.32M2.8M27.09M16.38M
Non-Current Capital Leases-------0.04M0.11M-
Other Long-Term Liabilities6.58M2.6M2.7M1.85M0.56M0.95M0.22M1.04M1.47M0.38M
Almost Family Total Liabilities
356.78M194.5M127.93M138.21M44.94M44.52M37.95M34.41M66M32.51M
Minority Interest2.25M3.63M3.63M3.63M------
Preferred Stock----------
Common Stock Net1.05M1.01M0.95M0.95M0.94M0.93M0.92M0.91M0.81M0.78M
Capital Surplus141.23M127.25M105.86M103.85M101.94M100.67M97.07M94.46M64.93M30.19M
Retained Earnings163.76M145.45M125.54M111.78M103.74M105.11M84.31M53.59M29.03M12.74M
Treasury Stock3.25M2.73M2.39M2.34M2.32M0.43M0.13M--8.87M
Other Liabilities-0.86M-0.73M-0.42M-0.2M------
Almost Family Shareholders Equity
301.92M270.26M229.55M214.05M204.31M206.29M182.16M148.97M94.78M34.84M
Almost Family Total Liabilities & Shareholders Equity
658.71M464.76M357.48M352.27M249.25M250.82M220.12M183.38M160.79M67.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AFAM
Looking at Almost Family historical stock prices and the current Almost Family stock price can tell you how the stock price has moved, whereas the Almost Family 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: 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.
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Almost Family Balance Sheet - Key Ratios

Current ratio
2.11
Debt to Equity ratio
0.27
Asset Turnover
ratio
1.17
receivables turnover
ratio
6.57
PB ratio (
price to book ratio
)
1.7790