American River Balance Sheet - Quarterly (NASDAQ:AMRB)

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$15.46 $0.06 (0.39%) AMRB stock closing price Apr 20, 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 2017 Q4. 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 0.2.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash40.21M38.48M23.25M37.16M28.58M44.09M23.67M30.25M24.47M22.63M
Marketable Securities----------
Receivables308.71M322.23M316.14M313.96M324.08M313.3M305.08M292.22M289.1M289.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.92M360.71M339.39M351.13M352.67M357.39M328.75M322.48M313.57M312.41M
Property Plant & Equipment8.8M---8.69M---8.44M-
Accumulated Depreciation7.64M---7.33M---7.04M-
Net Property Plant & Equipment
1.15M1.22M1.27M1.34M1.36M1.25M1.3M1.44M1.4M1.43M
Investment & Advances266.63M254.21M261.83M267.34M258.28M257.78M258.8M265.17M278.22M271.19M
Other Non-Current Assets----1.34M---3.55M-
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets21.62M23.16M22.77M23.11M21.46M21.08M20.62M20.71M21.56M23.83M
Total Assets
655.62M655.64M641.6M659.25M651.45M653.84M625.81M626.14M634.64M625.19M
Notes Payable3.5M3.5M3.5M3.5M8M2M5M7M14.5M43.23M
Accounts Payable556.08M550.94M537.88M550.96M544.8M546.16M525.93M523.81M530.69M521.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.12M6.94M6.85M9.68M7.29M9.01M5.31M6.01M6.87M6.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
566.7M559.88M546.73M564.14M555.6M560.18M536.24M533.33M541.06M531.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M13.5M13.5M12M12M9M6M7.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
578.7M573.38M560.23M576.14M567.6M569.18M542.24M540.83M548.56M538.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.46M38.13M37.73M40.64M42.48M42.4M42.31M45.83M49.55M49.48M
Capital Surplus----------
Retained Earnings42.77M43.43M42.64M41.67M40.82M38.9M37.09M35.79M34.41M32.96M
Treasury Stock----------
Other Liabilities-0.32M----3.35M4.16M3.67M2.1M3.83M
Shareholders Equity76.92M82.25M81.37M83.1M83.85M84.66M83.56M85.3M86.07M86.27M
Total Liabilities & Shareholders Equity655.62M655.64M641.6M659.25M651.45M653.84M625.81M626.14M634.64M625.19M
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 $655.62M for 2017 Q4 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 $578.7M. 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
0.62
Debt to equity ratio
0.2
Asset turnover ratio
0.03
Receivables turnover
0.07
Price to book ratio
1.19