AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$4.2 $0.05 (1.2%) ASRV stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like AmeriServ Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AmeriServ Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AmeriServ Financial balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check AmeriServ Financial revenue and AmeriServ Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check AmeriServ Financial financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities5.9M18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment34.52M34.28M34.39M36.67M33.9M32.19M31.58M37.34M36.15M
Accumulated Depreciation22.83M22.17M21.38M23.55M22.1M21.52M21.1M28.11M26.63M
Net Property Plant & Equipment
Investment & Advances163.22M147.63M153.12M166.96M171.56M203.21M181.99M152.62M152.41M
Other Non-Current Assets---------
Deferred Charges10.65M8.99M9.54M9.57M11.46M12.68M16.05M15.92M12.65M
Deposits & Other Assets42.14M42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M
Total Assets
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M
Accounts Payable967.78M903.29M869.88M854.52M835.73M816.42M801.21M786.01M694.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt65.89M68.73M55.08M38.08M26.08M19.08M22.83M38.88M26.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.95M9.17M11.01M8.56M13.04M15.45M13.31M12.09M11.85M
Total Liabilities
Minority Interest---------
Preferred Stock-21M21M21M21M21M20.66M20.55M20.44M
Common Stock Net--------65.79M
Capital Surplus145.53M145.44M145.25M145.19M145.1M145.06M145.04M144.87M79.35M
Retained Earnings36M34.65M29.61M27.55M23.13M18.92M14.6M14.59M20.53M
Treasury Stock74.82M74.82M74.82M74.82M73.65M69.24M68.65M68.65M68.65M
Other Liabilities-11.57M-7.55M-6.9M-5.87M-5.37M-3.66M-4.86M-4.37M-4.21M
Shareholders Equity95.39M118.97M114.4M113.3M110.46M112.35M107.05M107.25M113.25M
Total Liabilities & Shareholders Equity1.15B1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M
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 AmeriServ Financial stock price by looking at AmeriServ Financial historical stock prices. One can compare PE with industry average by looking at the AmeriServ Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like AmeriServ Financial owns and has monetary significance. ASRV assets decreased from $1.15B in 2015 to $1.15B in 2016. 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 AmeriServ Financial is $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASRV stock.

AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover