Access National Balance Sheet - Quarterly (NASDAQ:ANCX)

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$26.45 $0.02 (0.08%) ANCX stock closing price Jul 21, 2017 (Closing)

The Access National 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. As in our Access National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Access National had a long term debt of $50M at the end of 2017-Q1. Access National operating cash flow was $2.83M while Access National revenue stood at $19.56M. View Access National 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash49.93M101.15M88.21M88.69M48.79M43.14M48.93M98.97M53.24M64.99M
Marketable Securities----------
Receivables1.06B1.03B955.33M932.26M904.49M910.12M838.56M823.68M783.79M796.54M
Inventory36.29M35.67M70.99M55.11M49.97M44.13M35.9M50.29M57.15M45.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Access National Total Current Assets
1.15B1.17B1.11B1.08B1B997.41M923.4M972.95M894.18M906.56M
Property Plant & Equipment-13.18M---12.31M---12.08M
Accumulated Depreciation-6.1M---5.62M---5.15M
Access National Net Property Plant & Equipment
7.09M7.08M6.87M6.82M6.85M6.68M6.81M6.9M6.88M6.92M
Investment & Advances199.31M203.29M199.47M182.78M172.01M174.44M155.86M152.91M136.33M139.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets49.64M49.81M41.93M39.19M34.9M-32.14M33.34M31.79M-
Access National Total Assets
1.4B1.43B1.36B1.3B1.22B1.18B1.12B1.17B1.07B1.05B
Notes Payable186M91.12M185.63M172.85M83.09M59.9M80.34M64.24M103.57M41.67M
Accounts Payable1.16B1.05B1.12B1.04B960.45M913.74M931.43M905.4M786.31M755.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Access National Total Current Liabilities
1.22B1.24B1.16B1.1B1.04B1B991.13M1.04B946.84M941.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50M60M75M75M55M55M10M10M10M-
Non-Current Capital Leases----------
Other Long-Term Liabilities8.35M9.84M10.11M10.17M10.07M9.53M9.46M8.12M9.76M12.89M
Access National Total Liabilities
1.28B1.31B1.24B1.19B1.1B1.07B1.01B1.06B966.61M953.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net9M8.88M8.86M8.83M8.82M8.8M8.78M8.78M8.78M8.74M
Capital Surplus24.25M21.77M21.15M20.62M20.38M19.95M19.58M19.49M19.37M18.53M
Retained Earnings92.43M91.43M90.02M87.18M83.89M81.38M79.04M76.68M74.27M72.16M
Treasury Stock----------
Other Liabilities-1.52M-1.56M1.28M1.73M0.93M-1M0.2M-0.44M0.15M-0.54M
Access National Shareholders Equity
124.17M120.53M121.33M118.38M114.04M109.13M107.62M104.51M102.59M98.9M
Access National Total Liabilities & Shareholders Equity
1.4B1.43B1.36B1.3B1.22B1.18B1.12B1.17B1.07B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Access National historical stock prices and the current Access National stock price can tell you how the stock price has moved, whereas the Access National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Access National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Access National had total assets of $1.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANCX stock had total liabilities of $1.28B for quarter 2017-Q1.
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Access National Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.9
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.3710