Ameri Holdings Balance Sheet - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ameri Holdings stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ameri Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ameri Holdings had a long term debt of $15.13M at the end of 2016. Ameri Holdings operating cash flow was $-2.7M while Ameri Holdings revenue stood at $36.14M. View latest and last 10 year balance sheet data to check Ameri Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Cash1.37M1.87M0.01M--0.01M--0.58M
Marketable Securities0.08M0.08M------1M
Receivables8.05M4.87M-------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.54M0.34M------0.02M
Ameri Holdings Total Current Assets
10.06M7.17M0.01M-0.01M0.02M--1.6M
Property Plant & Equipment---------
Accumulated Depreciation---------
Ameri Holdings Net Property Plant & Equipment
0.1M0.07M-------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.48M--------
Intangibles25.85M6.58M-------
Deposits & Other Assets---------
Ameri Holdings Total Assets
39.5M13.83M0.01M-0.01M0.02M--1.6M
Notes Payable----0.01M-0.04M-0.01M
Accounts Payable5.13M2.59M0.01M0.02M0.01M0.01M-0.01M-
Current Portion Long-Term Debt3.49M1.23M-------
Current Portion Capital Leases---------
Accrued Expenses2.16M1.09M----0.01M-0.03M
Income Taxes Payable---------
Other Current Liabilities1.91M3.64M-------
Ameri Holdings Total Current Liabilities
12.7M8.57M0.01M0.02M0.02M0.01M0.05M0.01M0.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-5M-------
Long-Term Debt15.13M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Ameri Holdings Total Liabilities
27.84M13.57M0.01M0.02M0.02M0.01M0.05M0.01M0.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.13M0.11M0.15M0.12M0.12M0.12M0.06M0.65M0.65M
Capital Surplus15.35M1.19M47.26M47.25M47.25M47.25M47.21M46.63M46.63M
Retained Earnings-3.83M-1.05M-47.42M-47.39M-47.39M-47.36M-47.33M-47.29M-45.72M
Treasury Stock---------
Other Liabilities---------
Ameri Holdings Shareholders Equity
11.66M0.25M--0.02M-0.02M--0.05M-0.01M1.55M
Ameri Holdings Total Liabilities & Shareholders Equity
39.5M13.83M0.01M-0.01M0.02M--1.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ameri Holdings stock price, and Ameri Holdings historical stock prices show the stock price movement over time, and the Ameri Holdings 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: AMRH total assets, which was at $39.5M for 2016 is a balance sheet item representing value of what Ameri Holdings 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: The total liabilities of Ameri Holdings for 2016 total to $27.84M. Liabilities for a company like Ameri Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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