Ameri Holdings Balance Sheet - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ameri Holdings, and helps in stock analysis. Financial strength can be guaged by performing Ameri Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Ameri Holdings revenue was $36.14M and Ameri Holdings operating cash flow was $-2.7M for 2016. The balance sheet shows total liabilities of $27.84M and shareholders equity of $11.66M. View latest 0 year balance sheet data to check Ameri Holdings financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092007
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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Most investors just check the Ameri Holdings stock price, and Ameri Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ameri Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Ameri Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ameri Holdings had total assets of $39.5M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $27.84M for year 2016.
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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
1.49
Asset turnover ratio
1.11
Receivables turnover
6.03
price to book ratio
10.07