Amerisafe Balance Sheet - Quarterly (NASDAQ:AMSF)

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$56.75 $0.4 (0.7%) AMSF stock closing price Aug 15, 2017 (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. Financial strength can be guaged by performing Amerisafe stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Amerisafe revenue was $89.93M and Amerisafe operating cash flow was $40.8M for the same period. View Amerisafe quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash53.97M39.35M58.93M86.61M70.15M79.29M69.48M99.89M61.58M79.73M
Marketable Securities46.64M32.8M29.58M11.49M17.16M11.71M7.71M7.05M6.82M12.18M
Receivables274.79M286.08M278.03M315.75M314.13M302.1M288.12M297.38M304.88M287.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Amerisafe Total Current Assets
328.76M358.23M366.54M413.85M401.45M393.1M365.32M404.34M373.3M379.61M
Property Plant & Equipment--20.83M---19.64M---
Accumulated Depreciation--14.2M---13.46M---
Amerisafe Net Property Plant & Equipment
6.35M6.44M6.63M6.38M6.43M5.98M6.18M6.94M7.1M7.18M
Investment & Advances1.07B1.07B1.05B1.08B1.09B1.07B1.04B1.04B1.05B1.06B
Other Non-Current Assets----------
Deferred Charges52.83M53.17M53.11M48.64M47.2M48.27M50.31M52.77M53.69M51.61M
Intangibles----------
Deposits & Other Assets57.27M44.21M37.66M47.15M47.92M42.57M42.78M46.6M45.11M15.38M
Amerisafe Total Assets
1.56B1.54B1.52B1.6B1.59B1.56B1.5B1.55B1.53B1.51B
Notes Payable----------
Accounts Payable915.65M993.03M985.47M993.73M985.62M968.96M965.03M975.19M971.92M958.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Amerisafe Total Current Liabilities
915.65M993.03M985.47M993.73M985.62M968.96M965.03M975.19M971.92M958.93M
Mortgages----------
Deferred Taxes/Income-9.37M4.01M2.81M3.82M8.26M0.91M0.97M1.06M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities162.44M67.02M73.21M93.89M109.36M101.57M82.11M85.78M88.33M94.39M
Amerisafe Total Liabilities
1.08B1.07B1.06B1.09B1.1B1.08B1.05B1.06B1.06B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus209.41M208.71M208.39M208M206.94M205.86M204.68M203.32M201.93M200.71M
Retained Earnings291.73M280.09M270.41M317.3M302.86M289.67M268.87M306.06M290.98M279.47M
Treasury Stock22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M22.37M
Other Liabilities2.42M0.46M-0.49M6.59M8.3M5.38M2.58M3.36M2.05M3.62M
Amerisafe Shareholders Equity
481.39M467.1M456.15M509.74M495.94M478.75M453.98M490.57M472.79M461.65M
Amerisafe Total Liabilities & Shareholders Equity
1.56B1.54B1.52B1.6B1.59B1.56B1.5B1.55B1.53B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Amerisafe stock price by looking at Amerisafe historical stock prices. One can compare PE with industry average by looking at the Amerisafe PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Amerisafe owns and has monetary significance. AMSF assets grew from $1.54B in 2017-Q1 to $1.56B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. AMSF stock had total liabilities of $1.08B for quarter 2017-Q2.
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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
)
2.2560