Almost Family Balance Sheet - Quarterly (NASDAQ:AFAM)

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$58.6 $0.75 (1.3%) AFAM stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Almost Family balance sheet. 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 balance sheet shows total liabilities of $239.34M and shareholders equity of $492.53M. Almost Family revenue and Almost Family operating cash flow are important in understanding the financial capacity of the company.

View and download Almost Family 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.14M21.54M13.89M10.11M6.82M5.91M7.13M7.52M6.36M
Marketable Securities---------
Receivables131.87M125.98M126.2M99.21M95.61M95.62M94M92.27M85.26M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.71M13.44M13.05M11.43M14.09M9.85M9.51M9.67M22.77M
Total Current Assets
167.73M160.96M153.15M120.75M116.53M111.39M110.65M109.46M114.4M
Property Plant & Equipment---27.8M---26.78M-
Accumulated Depreciation---17.07M---16.78M-
Net Property Plant & Equipment
16.48M19.44M13.59M10.73M9.75M8.62M10.64M10M5.34M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles535.91M535.99M541.25M390.53M390.7M391.35M381.46M341.69M303.23M
Deposits & Other Assets11.73M8.19M8.27M136.68M4.14M4.08M3.88M3.61M2.85M
Total Assets
731.87M724.59M716.27M658.71M521.13M515.45M506.65M464.76M425.84M
Notes Payable---------
Accounts Payable19.21M16.45M15.66M12.12M14M13.93M10.12M12.29M13.6M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses50.69M50.61M57M39.72M36.05M39.28M43.73M42.52M39.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
69.91M67.06M72.67M51.85M50.06M53.21M53.86M54.82M52.74M
Mortgages---------
Deferred Taxes/Income26.76M24.97M22.6M21.14M18.49M17.09M15.26M13.09M14.09M
Convertible Debt---------
Long-Term Debt133.13M135.13M129.72M274.95M146.32M147.67M145.73M120.34M92.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.27M7.1M6.85M6.58M6.33M3.33M2.96M2.6M3.72M
Total Liabilities
239.34M236.52M234.1M356.78M223.47M224.95M221.46M194.5M166.49M
Minority Interest2.25M2.25M2.25M2.25M2.25M3.63M3.63M3.63M3.63M
Preferred Stock---------
Common Stock Net1.41M1.41M1.41M1.05M1.05M1.04M1.04M1.01M-
Capital Surplus288.32M287.64M286.66M141.23M140.35M139.56M138.82M127.25M119.02M
Retained Earnings174.96M171.9M167.28M163.76M160.24M153.81M149.22M145.45M142.79M
Treasury Stock5.82M5.82M5.29M3.25M3.21M3.21M3.12M2.73M2.73M
Other Liabilities33.65M32.93M32.09M-0.86M-0.76M-0.71M-0.77M-0.73M-0.73M
Shareholders Equity492.53M488.06M482.16M301.92M297.66M290.49M285.19M270.26M259.34M
Total Liabilities & Shareholders Equity731.87M724.59M716.27M658.71M521.13M515.45M506.65M464.76M425.84M
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 Almost Family stock price by looking at Almost Family historical stock prices. One can compare PE with industry average by looking at the Almost Family PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Almost Family 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 AFAM stock as of 2017 Q3 is $731.87M. 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 Almost Family's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AFAM stock stand at $239.34M.

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
1.95