Amerisafe Balance Sheet - Annual (NASDAQ:AMSF)

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$60.35 $0.9 (1.47%) AMSF stock closing price Jun 18, 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 2017 shows total assets of $1.52B. The company has a asset turnover ratio of 0.25. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities25.77M29.58M7.71M33.68M84.42M68.92M46.94M78.77M54.3M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment21.22M20.83M19.64M24.29M24.09M24.09M22.93M22.02M19.14M18.4M
Accumulated Depreciation15.09M14.2M13.46M17.05M16.54M16.37M15.3M14.47M13.77M12.86M
Net Property Plant & Equipment
Investment & Advances1.1B1.05B1.04B982.64M794.35M739.19M759.03M686.76M682.98M704.7M
Other Non-Current Assets----------
Deferred Charges39.51M53.11M50.31M50.88M52.81M47.94M48.04M48.91M46.61M53.86M
Deposits & Other Assets9.95M37.66M42.78M14.28M8.63M10.8M14.37M19.71M25.72M16.87M
Total Assets
Notes Payable----------
Accounts Payable1.01B985.47M965.03M935.85M851.02M776.17M719.77M703.53M722.33M741.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-4.01M-------1.22M
Convertible Debt----------
Long-Term Debt------25.78M36.09M36.09M36.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities78.25M73.21M82.11M74.39M61.16M63.55M52.1M63.28M57.96M50.95M
Total Liabilities
Minority Interest----------
Preferred Stock---------25M
Common Stock Net----------
Capital Surplus210.08M208.39M204.68M199.13M192.53M187.4M185.73M180.88M176.86M175.16M
Retained Earnings233.89M270.41M268.87M267.18M250.74M213.01M185.07M155.98M122.63M77.07M
Treasury Stock22.37M22.37M22.37M22.37M22.37M22.37M22.37M12.1M--
Other Liabilities3.61M-0.49M2.58M2.81M-4.29M2.97M2.21M-2.72M-
Shareholders Equity425.42M456.15M453.98M446.96M416.81M381.22M350.85M325.22M302.41M278.27M
Total Liabilities & Shareholders Equity1.52B1.52B1.5B1.46B1.33B1.22B1.15B1.13B1.12B1.11B
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 2017 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 $1.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMSF stock.

Amerisafe Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio