Amerisafe Balance Sheet - Quarterly (NASDAQ:AMSF)

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$61.25 $0.7 (1.16%) AMSF stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Amerisafe involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amerisafe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.1B and shareholders equity of $432.06M. Amerisafe revenue and Amerisafe operating cash flow are important in understanding the financial capacity of the company.

View and download Amerisafe 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
Cash36.07M55.55M80.37M53.96M39.35M58.93M86.61M70.15M79.29M69.48M
Marketable Securities44.7M25.77M69.52M46.63M32.8M29.58M11.49M17.16M11.71M7.71M
Receivables292.3M276.76M281.69M286.17M286.08M278.03M315.75M314.13M302.1M288.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
373.07M358.09M431.59M386.77M358.23M366.54M413.85M401.45M393.1M365.32M
Property Plant & Equipment-21.22M---20.83M---19.64M
Accumulated Depreciation-15.09M---14.2M---13.46M
Net Property Plant & Equipment
6.77M6.12M6.32M6.34M6.44M6.63M6.38M6.43M5.98M6.18M
Investment & Advances1.09B1.1B1.07B1.07B1.07B1.05B1.08B1.09B1.07B1.04B
Other Non-Current Assets----------
Deferred Charges41.78M39.51M52.47M52.82M53.17M53.11M48.64M47.2M48.27M50.31M
Intangibles----------
Deposits & Other Assets18.93M9.95M17.86M39.54M44.21M37.66M47.15M47.92M42.57M42.78M
Total Assets
1.53B1.52B1.58B1.56B1.54B1.52B1.6B1.59B1.56B1.5B
Notes Payable----------
Accounts Payable1.03B1.01B1.01B1B993.03M985.47M993.73M985.62M968.96M965.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.03B1.01B1.01B1B993.03M985.47M993.73M985.62M968.96M965.03M
Mortgages----------
Deferred Taxes/Income1.38M-1.9M-9.37M4.01M2.81M3.82M8.26M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities68.84M78.25M75.71M78.02M67.02M73.21M93.89M109.36M101.57M82.11M
Total Liabilities
1.1B1.09B1.09B1.08B1.07B1.06B1.09B1.1B1.08B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus210.44M210.08M209.62M209.41M208.71M208.39M208M206.94M205.86M204.68M
Retained Earnings246.02M233.89M304.45M291.72M280.09M270.41M317.3M302.86M289.67M268.87M
Treasury Stock22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M
Other Liabilities-2.23M3.61M3.03M2.41M--0.49M6.59M8.3M5.38M2.58M
Shareholders Equity432.06M425.42M494.94M481.39M467.1M456.15M509.74M495.94M478.75M453.98M
Total Liabilities & Shareholders Equity1.53B1.52B1.58B1.56B1.54B1.52B1.6B1.59B1.56B1.5B
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: AMSF total assets, which was at $1.53B for 2018 Q1 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: The total liabilities of Amerisafe for the quarter 2018 Q1 total to $1.1B. Liabilities for a company like Amerisafe 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.

Amerisafe Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0
Asset turnover ratio
0.25
Receivables turnover
1.31
Price to book ratio
2.53