American River Balance Sheet - Annual (NASDAQ:AMRB)

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$13.43 $0.02 (0.15%) AMRB stock closing price Sep 21, 2017 (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. 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 are typically accompanied with the company releasing financial statements. American River had a long term debt of $12M at the end of 2016. American River operating cash flow was $9.86M while American River revenue stood at $23.19M. View latest 0 year balance sheet data to check American River financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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: An asset is a resource that a corporation like American River owns and has monetary significance. AMRB assets grew from $634.64M in 2015 to $651.45M in 2016 . 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: 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 $567.6M.
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American River Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.21
Asset turnover ratio
0.03
Receivables turnover
0.07
price to book ratio
1.03