Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Jul 25, 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. As in our Ameri Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Ameri Holdings balance sheet for 2017-Q1 shows cash on hand of $1.81M. The cash has increased by $0.44M. Ameri Holdings revenue was $12.34M and Ameri Holdings operating cash flow was $-0.83M. View Ameri Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.81M1.37M2.91M3.6M0.5M1.87M5.06M4.37M-0.01M
Marketable Securities0.08M0.08M---0.08M----
Receivables9.59M8.05M7.72M4.13M4.92M4.87M8.95M4.68M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.86M0.54M0.62M0.48M0.31M0.34M0.45M0.26M--
Ameri Holdings Total Current Assets
12.35M10.06M11.26M8.21M5.75M7.17M14.48M9.32M-0.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
0.11M0.1M0.11M0.12M0.13M0.07M0.07M0.03M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.48M3.48M--------
Intangibles33.72M25.85M26.73M6.79M6.74M6.58M6.62M1.07M--
Deposits & Other Assets------0.02M0.01M--
Ameri Holdings Total Assets
49.68M39.5M38.12M15.14M12.63M13.83M21.2M10.43M-0.01M
Notes Payable----0.01M-0.04M--0.01M
Accounts Payable4.46M5.13M4.9M3.22M2.58M2.59M3.56M3.42M0.01M0.01M
Current Portion Long-Term Debt4.35M3.49M---1.23M0.25M5M--
Current Portion Capital Leases----------
Accrued Expenses3.14M2.16M1.34M1.41M2.23M1.09M----
Income Taxes Payable------0.32M0.44M--
Other Current Liabilities5.29M1.91M3.22M1.18M1.63M3.64M10.71M0.44M--
Ameri Holdings Total Current Liabilities
17.26M12.7M13.61M7.23M7.93M8.57M14.84M9.31M0.01M0.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.25M-5M5M5M5M5M---
Long-Term Debt16.39M15.13M1.56M0.5M0.5M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities--13.18M---0.4M---
Ameri Holdings Total Liabilities
34.91M27.84M33.36M12.73M13.43M13.57M20.24M9.31M0.01M0.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.13M0.13M0.13M0.11M0.11M0.11M0.11M0.15M0.15M
Capital Surplus19.85M15.35M10.04M5.7M1.29M1.19M0.05M0.05M47.26M47.26M
Retained Earnings-5.22M-3.83M-5.14M-3.42M-2.21M-1.05M0.69M0.94M-47.42M-47.42M
Treasury Stock----------
Other Liabilities---0.28M---0.08M---
Ameri Holdings Shareholders Equity
14.77M11.66M4.75M2.41M-0.8M0.25M0.95M1.11M-0.01M-
Ameri Holdings Total Liabilities & Shareholders Equity
49.68M39.5M38.12M15.14M12.63M13.83M21.2M10.43M-0.01M
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: AMRH total assets, which was at $49.68M for 2017-Q1 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 2017-Q1 total to $34.91M. 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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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
1.49
Asset Turnover
ratio
1.11
receivables turnover
ratio
6.03
PB ratio (
price to book ratio
)
13.9970