American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$13.65 $0.09 (0.66%) AMRB stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from American River balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American River balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 0.21M. Whereas, American River revenue was $5.56M and American River operating cash flow was $3.66M for the same period. View American River quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash23.25M37.16M28.58M44.09M23.67M30.25M24.47M22.63M19M18.04M
Marketable Securities----------
Receivables316.14M313.96M324.08M313.3M305.08M292.22M289.1M289.77M275.35M266.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
339.39M351.13M352.67M357.39M328.75M322.48M313.57M312.41M294.36M284.1M
Property Plant & Equipment--8.69M---8.44M---
Accumulated Depreciation--7.33M---7.04M---
American River Net Property Plant & Equipment
1.27M1.34M1.36M1.25M1.3M1.44M1.4M1.43M1.46M1.55M
Investment & Advances261.83M267.34M258.28M257.78M258.8M265.17M278.22M271.19M280.73M285.91M
Other Non-Current Assets--1.34M---3.55M---
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets22.77M23.11M21.46M21.08M20.62M20.71M21.56M23.83M24.01M17.96M
American River Total Assets
641.6M659.25M651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M
Notes Payable3.5M3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable537.88M550.96M544.8M546.16M525.93M523.81M530.69M521.36M511.98M501.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.85M9.68M7.29M9.01M5.31M6.01M6.87M6.54M5.71M5.82M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
546.73M564.14M555.6M560.18M536.24M533.33M541.06M531.41M521.19M510.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.5M12M12M9M6M7.5M7.5M7.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
560.23M576.14M567.6M569.18M542.24M540.83M548.56M538.91M528.69M517.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net37.73M40.64M42.48M42.4M42.31M45.83M49.55M49.48M53.3M53.23M
Capital Surplus----------
Retained Earnings42.64M41.67M40.82M38.9M37.09M35.79M34.41M32.96M31.49M30.1M
Treasury Stock----------
Other Liabilities0.98M0.79M0.54M3.35M4.16M3.67M2.1M3.83M3.39M4.53M
American River Shareholders Equity
81.37M83.1M83.85M84.66M83.56M85.3M86.07M86.27M88.19M87.87M
American River Total Liabilities & Shareholders Equity
641.6M659.25M651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American River stock price, and American River historical stock prices show the stock price movement over time, and the American River PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like American River owns and has monetary significance. AMRB assets decreased from $659.25M in 2017-Q1 to $641.6M in 2017-Q2 . 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 $560.23M.
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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
1.05