American River Balance Sheet - Annual (NASDAQ:AMRB)

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$14.87 $0.07 (0.47%) AMRB stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like American River involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American River stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American River revenue was $23.19M and American River operating cash flow was $9.86M forĀ 2016. The balance sheet shows total liabilities of $567.6M and shareholders equity of $83.85M. View latest and last 10 year balance sheet data to check American River financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash28.58M24.47M23.44M18.94M56.21M25.01M34.11M58.49M19.41M22.89M
Marketable Securities----------
Receivables324.08M289.1M258.05M251.74M252.11M293.73M338.53M401.42M432.77M414.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
352.67M313.57M281.5M270.69M308.32M318.74M372.65M459.91M452.19M437.66M
Property Plant & Equipment8.69M8.44M8.17M8.33M8.2M8.44M7.68M9.71M9.52M-
Accumulated Depreciation7.33M7.04M6.65M6.83M6.32M6.08M5.66M7.61M7.41M-
American River Net Property Plant & Equipment
1.36M1.4M1.51M1.5M1.88M2.35M2.02M2.09M2.11M1.98M
Investment & Advances258.28M278.22M293.61M277.22M237.21M215.81M164.15M112.93M91.62M116.52M
Other Non-Current Assets1.34M3.55M4.64M6.62M12.23M8.19M2.69M2.5M--
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.5M16.72M16.96M17.22M17.51M
Deposits & Other Assets21.46M21.56M20.15M20.39M20.4M19.9M20.69M---
American River Total Assets
651.45M634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M
Notes Payable3.5M3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable544.8M530.69M510.69M483.69M478.25M462.28M465.12M469.75M437.06M455.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.29M6.87M6.41M6.04M6.13M6.13M7.27M5.81M5.41M6.46M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
555.6M541.06M520.6M497.73M486.39M473.41M479.39M490.07M485.71M513.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M7.5M7.5M8M16M14M10M17M14M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
567.6M548.56M528.1M505.73M502.39M487.41M489.39M507.07M499.71M513.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net42.48M49.55M57.12M61.1M67.97M72.01M71.81M71.57M47.43M45.66M
Capital Surplus----------
Retained Earnings40.82M34.41M29.15M24.78M21.73M18.52M16.02M15.54M15.61M14.2M
Treasury Stock----------
Other Liabilities0.54M2.1M3.37M1.12M4.28M3.55M1.7M0.22M0.39M0.1M
American River Shareholders Equity
83.85M86.07M89.64M87.02M93.99M94.09M89.54M87.34M63.44M59.97M
American River Total Liabilities & Shareholders Equity
651.45M634.64M617.75M592.75M596.38M581.51M578.94M594.41M563.15M573.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the American River stock price by looking at American River historical stock prices. One can compare PE with industry average by looking at the American River PE ratio chart. The common balance sheet items are:
  • Assets: AMRB total assets, which was at $651.45M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. AMRB stock had total liabilities of $567.6M for year 2016.
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American River Balance Sheet - Key Ratios

Current ratio
0.64
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08

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