Almost Family Balance Sheet - Annual (NASDAQ:AFAM)

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$56 $0 (0%) AFAM stock closing price Mar 30, 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 $108.05M at the end of 2017. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.51M11.43M9.67M22.65M21.81M13.6M13.9M12.03M10.33M7.55M
Total Current Assets
Property Plant & Equipment35.64M27.8M26.78M20.66M24.6M15.5M15.51M14.3M12.2M17.4M
Accumulated Depreciation20.39M17.07M16.78M15.09M16.46M10.1M10.29M9.78M7.91M13.2M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------3.57M
Deposits & Other Assets14.61M136.68M3.61M-------
Total Assets
Notes Payable4.96M---------
Accounts Payable22.04M12.12M12.29M9.25M11.52M4.59M6.48M5.42M3.36M5.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------1.2M1.69M1.83M4.77M
Accrued Expenses50.18M39.72M42.52M42.32M38.91M21.87M21.12M20.52M20.07M22.43M
Income Taxes Payable---------4.79M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income18.59M21.14M13.09M23.51M25.58M16.78M13.63M8.76M5.25M-
Convertible Debt----------
Long-Term Debt108.05M274.95M120.34M46.44M56M-1.12M1.32M2.8M27.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.42M6.58M2.6M2.7M1.85M---1.04M1.47M
Total Liabilities
Minority Interest2.25M2.25M3.63M3.63M3.63M-----
Preferred Stock----------
Common Stock Net1.42M1.05M1.01M-------
Capital Surplus294.44M141.23M127.25M105.86M103.85M101.94M100.67M97.07M94.46M64.93M
Retained Earnings184.3M163.76M145.45M125.54M111.78M103.74M105.11M84.31M53.59M29.03M
Treasury Stock10.45M3.25M2.73M2.39M2.34M2.32M----
Other Liabilities34.56M-0.86M-0.73M-0.42M-0.2M-----
Shareholders Equity504.29M301.92M270.26M229.55M214.05M204.31M206.29M182.16M148.97M94.78M
Total Liabilities & Shareholders Equity717.81M658.71M464.76M357.48M352.27M249.25M250.82M220.12M183.38M160.79M
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 $717.81M for 2017 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 $213.52M.

Almost Family Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio