American Overseas Balance Sheet - Annual (OTCMKTS:AOREF)

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$267.49 $0 (0%) AOREF stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Overseas, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Overseas stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Overseas balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check American Overseas revenue and American Overseas operating cash flow for the same period.

View latest 10 year balance sheet data to check American Overseas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420122011201020092008
Cash119.43M82.53M82.46M81.45M62.68M22.44M12.19M17.04M
Marketable Securities6.65M6.85M32.21M-14.99M---
Receivables381.88M340.73M343.15M19.43M21.25M38.7M35.94M12.95M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
507.97M430.12M457.83M100.89M98.93M61.14M48.13M30.37M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances80.52M103.8M123.52M165.75M259.8M291.62M-464.97M
Other Non-Current Assets--------
Deferred Charges---28.77M41.88M55.39M63.3M76.38M
Intangibles37.85M37.85M40.08M-----
Deposits & Other Assets1.3M2.03M1.6M1.96M---2.55M
Total Assets
627.8M573.99M623.5M297.39M401.22M408.35M457.82M574.28M
Notes Payable--------
Accounts Payable459.23M409.37M420.99M95.48M192.3M1.24M3.05M27.11M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-1.02M1.18M-----
Income Taxes Payable--------
Other Current Liabilities-----133.66M-158.59M
Total Current Liabilities
459.75M410.39M422.18M95.48M192.3M134.91M3.66M186.4M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-----63.52M35M40M
Non-Current Capital Leases--------
Other Long-Term Liabilities99.81M91.34M142.89M124.91M108M112.11M335.23M258.52M
Total Liabilities
559.61M501.77M565.11M220.39M300.3M310.55M373.9M484.92M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.45M4.37M4.39M2.67M2.64M2.63M2.63M2.72M
Capital Surplus187.28M186.39M185.63M231.89M231.46M231.33M230.96M230.43M
Retained Earnings-129.89M-122.39M-138.59M-176M-153.1M-154M-165.19M-150.13M
Treasury Stock--------
Other Liabilities6.35M3.83M6.94M18.43M19.9M17.82M15.51M6.33M
Shareholders Equity68.19M72.22M58.38M76.99M100.91M97.8M83.92M89.35M
Total Liabilities & Shareholders Equity627.8M573.99M623.5M297.39M401.22M408.35M457.82M574.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Overseas stock price, and American Overseas historical stock prices show the stock price movement over time, and the American Overseas 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: An asset is a resource that a corporation like American Overseas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOREF stock as of 2016 is $627.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOREF stock had total liabilities of $559.61M for the year 2016.

American Overseas Balance Sheet - Key Ratios