American Overseas Balance Sheet - Quarterly (OTCMKTS:AOREF)

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$267.49 $0 (0%) AOREF stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Overseas balance sheet. As in our American Overseas 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. American Overseas balance sheet as at the end of 2017 Q2 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 and download American Overseas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash88.85M119.43M-82.53M
Marketable Securities-6.65M-6.85M
Receivables391.5M381.88M-340.73M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
480.36M507.97M-430.12M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances112.84M80.52M-103.8M
Other Non-Current Assets----
Deferred Charges----
Intangibles37.85M37.85M-37.85M
Deposits & Other Assets3.9M1.3M-2.03M
Total Assets
635.19M627.8M-573.99M
Notes Payable----
Accounts Payable476.76M459.23M-409.37M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses---1.02M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
477.23M459.75M-410.39M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities96.27M99.81M-91.34M
Total Liabilities
573.56M559.61M-501.77M
Minority Interest----
Preferred Stock----
Common Stock Net4.54M4.45M-4.37M
Capital Surplus188.04M187.28M-186.39M
Retained Earnings-138.11M-129.89M--122.39M
Treasury Stock----
Other Liabilities7.15M6.35M-3.83M
Shareholders Equity61.63M68.19M-72.22M
Total Liabilities & Shareholders Equity635.19M627.8M-573.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the American Overseas stock price, and American Overseas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Overseas PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Overseas owns and has monetary significance. AOREF assets grew from $627.8M in 2016 Q4 to $635.19M 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 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 American Overseas is $573.56M. Shareholders equity comes under liabilities as it is money the company owes the holders of AOREF stock.

American Overseas Balance Sheet - Key Ratios

Quarterly Balance Sheets For AMERICAN OVERSEAS COM USD1.00 Peers

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