Almost Family Balance Sheet - Quarterly (NASDAQ:AFAM)

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$48.95 $0.45 (0.93%) AFAM stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Almost Family involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Almost Family stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Almost Family balance sheet for 2017-Q2 shows cash on hand of $21.54M. The cash has increased by $7.65M. Almost Family revenue was $200.73M and Almost Family operating cash flow was $11.76M. View Almost Family quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.54M13.89M10.11M6.82M5.91M7.13M7.52M6.36M6.49M5.96M
Marketable Securities----------
Receivables125.98M126.2M99.21M95.61M95.62M94M92.27M85.26M83.06M85.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.44M13.05M11.43M14.09M9.85M9.51M9.67M22.77M20.22M19.56M
Almost Family Total Current Assets
160.97M153.15M120.75M116.53M111.39M110.65M109.46M114.4M109.78M111.01M
Property Plant & Equipment--27.8M---26.78M---
Accumulated Depreciation--17.07M---16.78M---
Almost Family Net Property Plant & Equipment
19.44M13.59M10.73M9.75M8.62M10.64M10M5.34M5.12M5.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles535.99M541.25M390.53M390.7M391.35M381.46M341.69M303.23M249.7M249.71M
Deposits & Other Assets8.2M8.27M136.68M4.14M4.08M3.88M3.61M2.85M2.45M2.51M
Almost Family Total Assets
724.6M716.27M658.71M521.13M515.45M506.65M464.76M425.84M367.06M368.4M
Notes Payable---0.7M0.62M-----
Accounts Payable16.45M15.66M12.12M14M13.93M10.12M12.29M13.6M10.1M7.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.61M57M39.72M36.05M39.28M43.73M42.52M39.14M37.01M39.67M
Income Taxes Payable----------
Other Current Liabilities----------
Almost Family Total Current Liabilities
67.07M72.67M51.85M50.06M53.21M53.86M54.82M52.74M47.15M47.63M
Mortgages----------
Deferred Taxes/Income24.97M22.6M21.14M18.49M17.09M15.26M13.09M14.09M26.25M25.1M
Convertible Debt----------
Long-Term Debt135.14M129.72M274.95M146.32M147.67M145.73M120.34M92.29M47.45M55.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.1M6.85M6.58M6.33M3.33M2.96M2.6M3.72M3.25M2.99M
Almost Family Total Liabilities
236.53M234.1M356.78M223.47M224.95M221.46M194.5M166.49M127.76M134.46M
Minority Interest2.26M2.25M2.25M2.25M3.63M3.63M3.63M3.63M3.63M3.63M
Preferred Stock----------
Common Stock Net1.41M1.41M1.05M1.05M1.04M1.04M1.01M0.99M0.96M0.96M
Capital Surplus287.65M286.66M141.23M140.35M139.56M138.82M127.25M119.02M107.14M106.49M
Retained Earnings171.9M167.28M163.76M160.24M153.81M149.22M145.45M142.79M134.59M129.74M
Treasury Stock5.83M5.29M3.25M3.21M3.21M3.12M2.73M2.73M2.73M2.66M
Other Liabilities32.93M32.09M-0.86M-0.76M-0.71M-0.77M-0.73M-0.73M-0.65M-0.58M
Almost Family Shareholders Equity
488.07M482.16M301.92M297.66M290.49M285.19M270.26M259.34M239.3M233.93M
Almost Family Total Liabilities & Shareholders Equity
724.6M716.27M658.71M521.13M515.45M506.65M464.76M425.84M367.06M368.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
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: 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 quarter is $724.6M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Almost Family is $236.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AFAM stock.
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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
)
1.8050