Amerisafe Balance Sheet - Annual (NASDAQ:AMSF)

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$58.4 $0.1 (0.17%) AMSF stock closing price Feb 16, 2018 (Closing)

The Amerisafe 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amerisafe stock analysis. A company releases its balance sheet every year along with its annual results. The Amerisafe balance sheet for 2016 shows total assets of $1.52B. The company has a asset turnover ratio of 0.24. Also see: Amerisafe revenue and Amerisafe operating cash flow for the same year.

View latest 10 year balance sheet data to check Amerisafe financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash58.93M69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.26M
Marketable Securities29.58M7.71M33.68M84.42M68.92M46.94M78.77M54.3M-
Receivables278.03M288.12M277.52M258.14M253.69M226.95M225.45M240.61M231.57M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
366.54M365.32M402.16M465.64M415.29M319.43M365.19M358.1M326.84M
Property Plant & Equipment20.83M19.64M24.29M24.09M24.09M22.93M22.02M19.14M18.4M
Accumulated Depreciation14.2M13.46M17.05M16.54M16.37M15.3M14.47M13.77M12.86M
Net Property Plant & Equipment
6.63M6.18M7.24M7.54M7.71M7.62M7.54M5.36M5.54M
Investment & Advances1.05B1.04B982.64M794.35M739.19M759.03M686.76M682.98M704.7M
Other Non-Current Assets---------
Deferred Charges53.11M50.31M50.88M52.81M47.94M48.04M48.91M46.61M53.86M
Intangibles---------
Deposits & Other Assets37.66M42.78M14.28M8.63M10.8M14.37M19.71M25.72M16.87M
Total Assets
1.52B1.5B1.46B1.33B1.22B1.15B1.13B1.12B1.11B
Notes Payable---------
Accounts Payable985.47M965.03M935.85M851.02M776.17M719.77M703.53M722.33M741.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
985.47M965.03M935.85M851.02M776.17M719.77M703.53M722.33M741.29M
Mortgages---------
Deferred Taxes/Income4.01M-------1.22M
Convertible Debt---------
Long-Term Debt-----25.78M36.09M36.09M36.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities73.21M82.11M74.39M61.16M63.55M52.1M63.28M57.96M50.95M
Total Liabilities
1.06B1.05B1.01B912.18M839.72M797.65M802.91M816.39M829.56M
Minority Interest---------
Preferred Stock--------25M
Common Stock Net---------
Capital Surplus208.39M204.68M199.13M192.53M187.4M185.73M180.88M176.86M175.16M
Retained Earnings270.41M268.87M267.18M250.74M213.01M185.07M155.98M122.63M77.07M
Treasury Stock22.37M22.37M22.37M22.37M22.37M22.37M12.1M--
Other Liabilities-0.49M2.58M2.81M-4.29M2.97M2.21M-2.72M-
Shareholders Equity456.15M453.98M446.96M416.81M381.22M350.85M325.22M302.41M278.27M
Total Liabilities & Shareholders Equity1.52B1.5B1.46B1.33B1.22B1.15B1.13B1.12B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Amerisafe stock price, and Amerisafe historical stock prices show the stock price movement over time, and the Amerisafe PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AMSF total assets, which was at $1.52B for 2016 is a balance sheet item representing value of what Amerisafe 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amerisafe is $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMSF stock.

Amerisafe Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0
Asset turnover ratio
0.24
Receivables turnover
1.31
Price to book ratio
2.32