Affirmative Insurance Balance Sheet - Annual (OTCMKTS:AFFMQ)

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$0 $0 (0%) AFFMQ stock closing price Jun 18, 2018 (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 Affirmative Insurance stock analysis. Financial strength can be guaged by performing Affirmative Insurance stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Affirmative Insurance balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Affirmative Insurance revenue and Affirmative Insurance operating cash flow for the same period.

View latest 10 year balance sheet data to check Affirmative Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash28.65M45.93M38.74M31.03M50.23M75.93M86.62M
Marketable Securities-----37.41M40.15M
Receivables236.75M219.49M191.27M207.46M243.84M153.76M168.38M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
265.41M265.43M230.02M238.5M294.07M267.11M295.16M
Property Plant & Equipment67.51M67.2M82.81M83.33M80.87M75.56M67.69M
Accumulated Depreciation59.12M53.22M60.24M51.2M41.67M33.58M25.55M
Net Property Plant & Equipment
8.38M13.97M22.57M32.13M39.19M41.98M42.14M
Investment & Advances47.34M76.68M62.13M125.82M212.82M219.48M224.83M
Other Non-Current Assets-------
Deferred Charges---3.2M11.74M24.23M38.45M
Intangibles1.5M1.5M14.26M38.05M180.03M180.32M180.9M
Deposits & Other Assets15.04M29.25M9.3M7.09M7.84M18.14M20.55M
Total Assets
337.68M386.84M338.39M444.8M745.72M751.28M802.05M
Notes Payable-------
Accounts Payable296.93M280.09M239.07M280.3M382.45M307.04M318.88M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
296.93M280.09M239.07M280.3M382.45M307.04M318.88M
Mortgages-------
Deferred Taxes/Income-3.64M3.17M2.92M12.09M10.82M-
Convertible Debt-------
Long-Term Debt126.68M136.99M183.67M188.84M198.14M188.39M213.58M
Non-Current Capital Leases-------
Other Long-Term Liabilities48.47M69M45.71M44.04M60.01M61.66M53.1M
Total Liabilities
472.08M489.73M471.64M516.11M652.71M567.92M585.56M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus167.62M167.04M166.74M166.34M165.77M164.75M163.7M
Retained Earnings-267.76M-235.55M-266.27M-204.69M-40.48M48.44M87.32M
Treasury Stock32.91M32.91M32.91M32.91M32.9M32.88M32.88M
Other Liabilities-1.53M-1.65M-0.99M-0.22M-2.85M-1.84M
Shareholders Equity-134.39M-102.89M-133.25M-71.3M93M183.35M216.48M
Total Liabilities & Shareholders Equity337.68M386.84M338.39M444.8M745.72M751.28M802.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Affirmative Insurance stock price, and Affirmative Insurance historical stock prices show the stock price movement over time, and the Affirmative Insurance 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: AFFMQ total assets, which was at $337.68M for 2014 is a balance sheet item representing value of what Affirmative Insurance 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 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 Affirmative Insurance is $472.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AFFMQ stock.

Affirmative Insurance Balance Sheet - Key Ratios