Ambassadors International Balance Sheet - Annual (OTCMKTS:AMIEQ)

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$0 $0 (0%) AMIEQ stock closing price Mar 31, 2016 (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 Ambassadors International stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ambassadors International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $87.64M and shareholders equity of $-7.38M. Ambassadors International revenue and Ambassadors International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ambassadors International financial performance.
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Fiscal year is Jan - Dec201020092008
Cash9.39M13.84M26.73M
Marketable Securities---
Receivables--23.99M
Inventory1.58M1.42M1.83M
Raw Materials1.58M1.42M1.83M
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets10.3M3.93M14.36M
Total Current Assets
22.04M19.37M67.11M
Property Plant & Equipment79.88M93M154.21M
Accumulated Depreciation26.05M26.88M23.75M
Net Property Plant & Equipment
53.82M66.11M130.46M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1M5.5M13.55M
Deposits & Other Assets3.39M--
Total Assets
80.26M91.95M211.67M
Notes Payable---
Accounts Payable3.78M8.42M22.08M
Current Portion Long-Term Debt62.26M-2.76M
Current Portion Capital Leases---
Accrued Expenses4.74M3.06M12.24M
Income Taxes Payable---
Other Current Liabilities16.53M11.99M25.47M
Total Current Liabilities
87.31M24.42M62.56M
Mortgages---
Deferred Taxes/Income--1.35M
Convertible Debt---
Long-Term Debt-50.71M95.21M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
87.64M75.39M159.13M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus119.12M118.78M99.12M
Retained Earnings-126.54M-102.51M-47.14M
Treasury Stock---
Other Liabilities---
Shareholders Equity-7.38M16.52M52.54M
Total Liabilities & Shareholders Equity80.26M91.91M211.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Carnival financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Ambassadors International stock price by looking at Ambassadors International historical stock prices. One can compare PE with industry average by looking at the Ambassadors International PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ambassadors International owns and has monetary significance. AMIEQ assets decreased from $91.95M in 2009 to $80.26M in 2010. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Ambassadors International is $87.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMIEQ stock.

Annual Balance Sheets For Ambassadors International, Inc. Peers

Carnival balance sheet