Ameri Holdings Balance Sheet - Quarterly (NASDAQ:AMRH)

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$2.49 $0.45 (15.31%) AMRH stock closing price Feb 16, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Ameri Holdings had a long term debt of $2.17M at the end of 2017 Q3. 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 and download Ameri Holdings 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-1.04M1.81M1.37M2.91M3.6M-1.87M5.06M
Marketable Securities---------
Receivables9.16M8.72M9.59M8.05M7.72M4.13M4.92M4.87M8.95M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.32M--------
Total Current Assets
11.41M10.75M12.35M10.06M11.26M8.21M5.75M7.17M14.48M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.48M3.48M3.48M3.48M-----
Intangibles32.13M32.94M33.72M25.85M26.73M6.79M6.74M6.58M6.62M
Deposits & Other Assets---------
Total Assets
47.13M47.29M49.68M39.5M38.12M15.14M12.63M13.83M21.2M
Notes Payable---------
Accounts Payable4.12M3.94M4.46M5.13M4.9M3.22M2.58M2.59M3.56M
Current Portion Long-Term Debt4.17M4.51M4.35M3.49M---1.23M-
Current Portion Capital Leases---------
Accrued Expenses3.94M2.81M3.14M2.16M1.34M1.41M2.23M1.09M-
Income Taxes Payable---------
Other Current Liabilities19.24M4.32M5.29M1.91M3.22M1.18M1.63M3.64M10.71M
Total Current Liabilities
31.49M15.59M17.26M12.7M13.61M7.23M7.93M8.57M14.84M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt1.25M1.25M1.25M-5M5M5M5M5M
Long-Term Debt2.17M16.82M16.39M15.13M1.56M----
Non-Current Capital Leases---------
Other Long-Term Liabilities----13.18M----
Total Liabilities
34.91M33.67M34.91M27.84M33.36M12.73M13.43M13.57M20.24M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus25.48M22.28M19.85M15.35M10.04M5.7M1.29M1.19M-
Retained Earnings-13.43M-8.82M-5.22M-3.83M-5.14M-3.42M-2.21M-1.05M-
Treasury Stock---------
Other Liabilities-----0.28M----
Shareholders Equity12.21M13.61M14.77M11.66M4.75M2.41M-0.8M--
Total Liabilities & Shareholders Equity47.13M47.29M49.68M39.5M38.12M15.14M12.63M13.83M21.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ameri Holdings historical stock prices and the current Ameri Holdings stock price can tell you how the stock price has moved, whereas the Ameri Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ameri Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMRH stock as of 2017 Q3 is $47.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $34.91M for the quarter 2017 Q3.

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
3.19