American River Balance Sheet - Annual (NASDAQ:AMRB)

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$15.6 $0 (0%) AMRB stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American River, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American River stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $578.7M and shareholders equity of $76.92M. American River revenue and American River operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check American River financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.21M28.58M24.47M23.44M18.94M56.21M25.01M34.11M58.49M19.41M
Marketable Securities----------
Receivables308.71M324.08M289.1M258.05M251.74M252.11M293.73M338.53M401.42M432.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.92M352.67M313.57M281.5M270.69M308.32M318.74M372.65M459.91M452.19M
Property Plant & Equipment8.8M8.69M8.44M8.17M8.33M8.2M8.44M7.68M9.71M9.52M
Accumulated Depreciation7.64M7.33M7.04M6.65M6.83M6.32M6.08M5.66M7.61M7.41M
Net Property Plant & Equipment
1.15M1.36M1.4M1.51M1.5M1.88M2.35M2.02M2.09M2.11M
Investment & Advances266.63M258.28M278.22M293.61M277.22M237.21M215.81M164.15M112.93M91.62M
Other Non-Current Assets-1.34M3.55M4.64M6.62M12.23M8.19M2.69M2.5M-
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.5M16.72M16.96M17.22M
Deposits & Other Assets21.62M21.46M21.56M20.15M20.39M20.4M19.9M20.69M--
Total Assets
655.62M651.45M634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M
Notes Payable3.5M3.5M3.5M3.5M8M2M5M7M14.5M43.23M
Accounts Payable556.08M544.8M530.69M510.69M483.69M478.25M462.28M465.12M469.75M437.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.12M7.29M6.87M6.41M6.04M6.13M6.13M7.27M5.81M5.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
566.7M555.6M541.06M520.6M497.73M486.39M473.41M479.39M490.07M485.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M12M7.5M7.5M8M16M14M10M17M14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
578.7M567.6M548.56M528.1M505.73M502.39M487.41M489.39M507.07M499.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.46M42.48M49.55M57.12M61.1M67.97M72.01M71.81M71.57M47.43M
Capital Surplus----------
Retained Earnings42.77M40.82M34.41M29.15M24.78M21.73M18.52M16.02M15.54M15.61M
Treasury Stock----------
Other Liabilities-0.32M-2.1M3.37M1.12M4.28M3.55M1.7M--
Shareholders Equity76.92M83.85M86.07M89.64M87.02M93.99M94.09M89.54M87.34M63.44M
Total Liabilities & Shareholders Equity655.62M651.45M634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American River historical stock prices and the current American River stock price can tell you how the stock price has moved, whereas the American River 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: AMRB total assets, which was at $655.62M for 2017 is a balance sheet item representing value of what American River 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: This item on the balance sheet implies the firm's, in this case American River's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMRB stock stand at $578.7M.

American River Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.22
Asset turnover ratio
0.03
Receivables turnover
0.07
Price to book ratio
1.16