American River Balance Sheet - Annual (NASDAQ:AMRB)

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$14.2 $0.14 (1%) AMRB stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from American River balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American River stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The American River balance sheet for 2016 shows cash on hand of $28.58M. The cash has increased by $4.11M. American River revenue was $23.19M and American River operating cash flow was $9.86M. 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: Anything that the American River company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American River had total assets of $651.45M.
  • Liabilities: The total liabilities of American River for 2016 total to $567.6M. Liabilities for a company like American River include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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American River Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07

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