American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$14.95 $0.08 (0.54%) AMRB stock closing price Apr 26, 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.19M. Whereas, American River revenue was $5.47M and American River operating cash flow was $9.86M for the same period. View American River quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash28.58M44.09M23.67M30.25M24.47M22.63M19M18.04M23.44M42.99M
Marketable Securities----------
Receivables324.08M313.3M305.08M292.22M289.1M289.77M275.35M266.06M258.05M247.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
352.67M357.39M328.75M322.48M313.57M312.41M294.36M284.1M281.5M290.68M
Property Plant & Equipment8.69M---8.44M---8.17M-
Accumulated Depreciation7.33M---7.04M---6.65M-
American River Net Property Plant & Equipment
1.36M1.25M1.3M1.44M1.4M1.43M1.46M1.55M1.51M1.53M
Investment & Advances258.28M257.78M258.8M265.17M278.22M271.19M280.73M285.91M293.61M281.53M
Other Non-Current Assets1.34M---3.55M---4.64M-
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets21.46M21.08M20.62M20.71M21.56M23.83M24.01M17.96M20.15M25.53M
American River Total Assets
651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M
Notes Payable3.5M3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable544.8M546.16M525.93M523.81M530.69M521.36M511.98M501.15M510.69M510.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.29M9.01M5.31M6.01M6.87M6.54M5.71M5.82M6.41M6.03M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
555.6M560.18M536.24M533.33M541.06M531.41M521.19M510.48M520.6M519.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M9M6M7.5M7.5M7.5M7.5M7.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
567.6M569.18M542.24M540.83M548.56M538.91M528.69M517.98M528.1M527.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net42.48M42.4M42.31M45.83M49.55M49.48M53.3M53.23M57.12M57.07M
Capital Surplus----------
Retained Earnings40.82M38.9M37.09M35.79M34.41M32.96M31.49M30.1M29.15M27.95M
Treasury Stock----------
Other Liabilities0.54M3.35M4.16M3.67M2.1M3.83M3.39M4.53M3.37M3.14M
American River Shareholders Equity
83.85M84.66M83.56M85.3M86.07M86.27M88.19M87.87M89.64M88.17M
American River Total Liabilities & Shareholders Equity
651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M615.6M
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 $653.84M in 2016-Q3 to $651.45M in 2016-Q4 . 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
0.64
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08

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