American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$15.96 $0.36 (2.31%) AMRB stock closing price Jul 16, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American River had a long term debt of $12M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at American River operating cash flow and American River revenue also. American River debt to equity ratio is 0.22.

View and download American River quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-8.8M---8.69M---8.44M
Accumulated Depreciation-7.64M---7.33M---7.04M
Net Property Plant & Equipment
Investment & Advances292.6M266.63M254.21M261.83M267.34M258.28M257.78M258.8M265.17M278.22M
Other Non-Current Assets-----1.34M---3.55M
Deferred Charges----------
Deposits & Other Assets24.25M21.62M23.16M22.77M23.11M21.46M21.08M20.62M20.71M21.56M
Total Assets
Notes Payable3.5M3.5M3.5M3.5M8M2M5M7M14.5M43.23M
Accounts Payable600.18M556.08M550.94M537.88M550.96M544.8M546.16M525.93M523.81M530.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.36M7.12M6.94M6.85M9.68M7.29M9.01M5.31M6.01M6.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M12M13.5M13.5M12M12M9M6M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net30.5M34.46M38.13M37.73M40.64M42.48M42.4M42.31M45.83M49.55M
Capital Surplus----------
Retained Earnings43.82M42.77M43.43M42.64M41.67M40.82M38.9M37.09M35.79M34.41M
Treasury Stock----------
Other Liabilities-2.22M-0.32M----3.35M4.16M3.67M2.1M
Shareholders Equity72.09M76.92M82.25M81.37M83.1M83.85M84.66M83.56M85.3M86.07M
Total Liabilities & Shareholders Equity695.14M655.62M655.64M641.6M659.25M651.45M653.84M625.81M626.14M634.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American River stock price, and American River historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American River PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AMRB total assets, which was at $695.14M for 2018 Q1 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 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 American River is $623.04M. Shareholders equity comes under liabilities as it is money the company owes the holders of AMRB stock.

American River Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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