Ameri Holdings Balance Sheet - Annual (NASDAQ:AMRH)

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$2.51 $0.02 (0.8%) AMRH stock closing price Feb 20, 2018 (Closing)

The Ameri Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Ameri Holdings stock analysis. Annual 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. To understand the debt servicing capacity of the company, one needs to look at Ameri Holdings operating cash flow and Ameri Holdings revenue also. Ameri Holdings debt to equity ratio is 0.62.

View latest 10 year balance sheet data to check Ameri Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash1.37M1.87M------
Marketable Securities--------
Receivables8.05M4.87M------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
10.06M7.17M------
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges3.48M-------
Intangibles25.85M6.58M------
Deposits & Other Assets--------
Total Assets
39.5M13.83M------
Notes Payable--------
Accounts Payable5.13M2.59M------
Current Portion Long-Term Debt3.49M1.23M------
Current Portion Capital Leases--------
Accrued Expenses2.16M1.09M------
Income Taxes Payable--------
Other Current Liabilities1.91M3.64M------
Total Current Liabilities
12.7M8.57M------
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt-5M------
Long-Term Debt15.13M-------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
27.84M13.57M------
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus15.35M1.19M47.26M47.25M47.25M47.25M47.21M46.63M
Retained Earnings-3.83M-1.05M-47.42M-47.39M-47.39M-47.36M-47.33M-47.29M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity11.66M---0.02M-0.02M--0.05M-0.01M
Total Liabilities & Shareholders Equity39.5M13.83M------
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: An asset is a resource that a corporation like Ameri Holdings owns and has monetary significance. AMRH assets grew from $13.83M in 2015 to $39.5M in 2016. 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 Ameri Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMRH stock stand at $27.84M.

Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0.62
Asset turnover ratio
1.06
Receivables turnover
5.73
Price to book ratio
3.22