Amerisafe Balance Sheet - Annual (NASDAQ:AMSF)

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$55.4 $1.05 (1.86%) AMSF stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amerisafe, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Amerisafe stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Amerisafe operating cash flow was $114.21M while Amerisafe revenue stood at $396.66M. View latest and last 10 year balance sheet data to check Amerisafe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash58.93M69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.26M47.32M
Marketable Securities29.58M7.71M33.68M84.42M68.92M46.94M78.77M54.3M--
Receivables278.03M288.12M277.52M258.14M253.69M226.95M225.45M240.61M231.57M236.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Amerisafe Total Current Assets
366.54M365.32M402.16M465.64M415.29M319.43M365.19M358.1M326.84M283.47M
Property Plant & Equipment20.83M19.64M24.29M24.09M24.09M22.93M22.02M19.14M18.4M-
Accumulated Depreciation14.2M13.46M17.05M16.54M16.37M15.3M14.47M13.77M12.86M-
Amerisafe Net Property Plant & Equipment
6.63M6.18M7.24M7.54M7.71M7.62M7.54M5.36M5.54M5.4M
Investment & Advances1.05B1.04B982.64M794.35M739.19M759.03M686.76M682.98M704.7M711.74M
Other Non-Current Assets----------
Deferred Charges53.11M50.31M50.88M52.81M47.94M48.04M48.91M46.61M53.86M48.38M
Intangibles----------
Deposits & Other Assets37.66M42.78M14.28M8.63M10.8M14.37M19.71M25.72M16.87M12.84M
Amerisafe Total Assets
1.52B1.5B1.46B1.33B1.22B1.15B1.13B1.12B1.11B1.06B
Notes Payable----------
Accounts Payable985.47M965.03M935.85M851.02M776.17M719.77M703.53M722.33M741.29M29.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------138.4M
Amerisafe Total Current Liabilities
985.47M965.03M935.85M851.02M776.17M719.77M703.53M722.33M741.29M168.06M
Mortgages----------
Deferred Taxes/Income4.01M0.91M------1.22M-
Convertible Debt----------
Long-Term Debt-----25.78M36.09M36.09M36.09M36.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.21M82.11M74.39M61.16M63.55M52.1M63.28M57.96M50.95M624.12M
Amerisafe Total Liabilities
1.06B1.05B1.01B912.18M839.72M797.65M802.91M816.39M829.56M828.28M
Minority Interest----------
Preferred Stock--------25M25M
Common Stock Net0.2M0.2M0.2M0.19M0.19M0.19M0.19M0.18M0.18M0.18M
Capital Surplus208.39M204.68M199.13M192.53M187.4M185.73M180.88M176.86M175.16M173.58M
Retained Earnings270.41M268.87M267.18M250.74M213.01M185.07M155.98M122.63M77.07M33.23M
Treasury Stock22.37M22.37M22.37M22.37M22.37M22.37M12.1M---
Other Liabilities-0.49M2.58M2.81M-4.29M2.97M2.21M0.26M2.72M0.84M1.56M
Amerisafe Shareholders Equity
456.15M453.98M446.96M416.81M381.22M350.85M325.22M302.41M278.27M233.57M
Amerisafe Total Liabilities & Shareholders Equity
1.52B1.5B1.46B1.33B1.22B1.15B1.13B1.12B1.11B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amerisafe stock price, and Amerisafe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amerisafe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Amerisafe owns and has monetary significance. AMSF assets grew from $1.5B in 2015 to $1.52B 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 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.
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Amerisafe Balance Sheet - Key Ratios

Current ratio
0.36
Debt to Equity ratio
0
Asset Turnover
ratio
0.23
receivables turnover
ratio
1.31
PB ratio (
price to book ratio
)
2.2020