Almost Family Balance Sheet - Quarterly (NASDAQ:AFAM)

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$56 $0 (0%) AFAM stock closing price Mar 30, 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 $213.52M and shareholders equity of $504.29M. 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.31M19.14M21.54M13.89M10.11M6.82M5.91M7.13M7.52M
Marketable Securities---------
Receivables125.86M131.87M125.98M126.2M99.21M95.61M95.62M94M92.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets14.51M16.71M13.44M13.05M11.43M14.09M9.85M9.51M9.67M
Total Current Assets
151.68M167.73M160.96M153.15M120.75M116.53M111.39M110.65M109.46M
Property Plant & Equipment35.64M---27.8M---26.78M
Accumulated Depreciation20.39M---17.07M---16.78M
Net Property Plant & Equipment
15.24M16.48M19.44M13.59M10.73M9.75M8.62M10.64M10M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles536.27M535.91M535.99M541.25M390.53M390.7M391.35M381.46M341.69M
Deposits & Other Assets14.61M11.73M8.19M8.27M136.68M4.14M4.08M3.88M3.61M
Total Assets
717.81M731.87M724.59M716.27M658.71M521.13M515.45M506.65M464.76M
Notes Payable---------
Accounts Payable22.04M19.21M16.45M15.66M12.12M14M13.93M10.12M12.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses50.18M50.69M50.61M57M39.72M36.05M39.28M43.73M42.52M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
77.19M69.91M67.06M72.67M51.85M50.06M53.21M53.86M54.82M
Mortgages---------
Deferred Taxes/Income18.59M26.76M24.97M22.6M21.14M18.49M17.09M15.26M13.09M
Convertible Debt---------
Long-Term Debt108.05M133.13M135.13M129.72M274.95M146.32M147.67M145.73M120.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.42M7.27M7.1M6.85M6.58M6.33M3.33M2.96M2.6M
Total Liabilities
213.52M239.34M236.52M234.1M356.78M223.47M224.95M221.46M194.5M
Minority Interest2.25M2.25M2.25M2.25M2.25M2.25M3.63M3.63M3.63M
Preferred Stock---------
Common Stock Net1.42M1.41M1.41M1.41M1.05M1.05M1.04M1.04M1.01M
Capital Surplus294.44M288.32M287.64M286.66M141.23M140.35M139.56M138.82M127.25M
Retained Earnings184.3M174.96M171.9M167.28M163.76M160.24M153.81M149.22M145.45M
Treasury Stock10.45M5.82M5.82M5.29M3.25M3.21M3.21M3.12M2.73M
Other Liabilities34.56M33.65M32.93M32.09M-0.86M-0.76M-0.71M-0.77M-0.73M
Shareholders Equity504.29M492.53M488.06M482.16M301.92M297.66M290.49M285.19M270.26M
Total Liabilities & Shareholders Equity717.81M731.87M724.59M716.27M658.71M521.13M515.45M506.65M464.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Addus HomeCare financial analysis

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 Q4 is $717.81M. 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 $213.52M.

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
1.73

Quarterly Balance Sheets For Almost Family Inc Peers

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