Ameri Holdings Balance Sheet - Quarterly (NASDAQ:AMRH)

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$1.6 $0.14 (8.05%) AMRH stock closing price Aug 14, 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 $1.02M at the end of 2018 Q1. 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 0.31.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.76M4.88M-1.04M1.81M1.37M2.91M3.6M-1.87M
Marketable Securities----------
Receivables8.45M8.83M9.16M8.72M9.59M8.05M7.72M4.13M4.92M4.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.32M-------
Total Current Assets
11.17M14.64M11.41M10.75M12.35M10.06M11.26M8.21M5.75M7.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.08M6.08M3.48M3.48M3.48M3.48M----
Intangibles30.57M31.36M32.13M32.94M33.72M25.85M26.73M6.79M6.74M6.58M
Deposits & Other Assets----------
Total Assets
47.92M52.19M47.13M47.29M49.68M39.5M38.12M15.14M12.63M13.83M
Notes Payable----------
Accounts Payable5.31M5.32M4.12M3.94M4.46M5.13M4.9M3.22M2.58M2.59M
Current Portion Long-Term Debt3.67M4.8M4.17M4.51M4.35M3.49M---1.23M
Current Portion Capital Leases----------
Accrued Expenses2.21M2.58M3.94M2.81M3.14M2.16M1.34M1.41M2.23M1.09M
Income Taxes Payable----------
Other Current Liabilities15.25M17.65M19.24M4.32M5.29M1.91M3.22M1.18M1.63M3.64M
Total Current Liabilities
26.46M30.36M31.49M15.59M17.26M12.7M13.61M7.23M7.93M8.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.25M1.25M1.25M1.25M1.25M-5M5M5M5M
Long-Term Debt1.02M1.13M2.17M16.82M16.39M15.13M1.56M---
Non-Current Capital Leases----------
Other Long-Term Liabilities------13.18M---
Total Liabilities
28.74M32.74M34.91M33.67M34.91M27.84M33.36M12.73M13.43M13.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.04M34.22M25.48M22.28M19.85M15.35M10.04M5.7M1.29M1.19M
Retained Earnings-17.12M-14.99M-13.43M-8.82M-5.22M-3.83M-5.14M-3.42M-2.21M-1.05M
Treasury Stock----------
Other Liabilities-------0.28M---
Shareholders Equity19.17M19.44M12.21M13.61M14.77M11.66M4.75M2.41M-0.8M-
Total Liabilities & Shareholders Equity47.92M52.19M47.13M47.29M49.68M39.5M38.12M15.14M12.63M13.83M
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 2018 Q1 is $47.92M. 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 $28.74M for the quarter 2018 Q1.

Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.42
Debt to equity ratio
0.31
Asset turnover ratio
0.88
Receivables turnover
5.29
Price to book ratio
1.88