AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$4.25 $0 (0%) ASRV stock closing price Jul 19, 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 0.05 and debt to equity ratio of 1.21. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash28.93M28.17M30.4M26.73M23.25M19.53M28.65M15.87M22.54M19.54M
Marketable Securities5.25M5.9M18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M
Receivables883.02M876.94M874.12M820.58M776.15M711.55M652.33M654.22M703.01M700.93M
Inventory3.12M3.09M3M5.05M3.4M10.57M7.11M7.4M3.79M1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
920.33M914.11M925.63M858.5M809.61M748.95M694.22M680.96M733.11M737.05M
Property Plant & Equipment36.09M34.52M34.28M34.39M36.67M33.9M32.19M31.58M37.34M36.15M
Accumulated Depreciation23.35M22.83M22.17M21.38M23.55M22.1M21.52M21.1M28.11M26.63M
Net Property Plant & Equipment
12.73M11.69M12.1M13.01M13.11M11.79M10.67M10.48M9.22M9.52M
Investment & Advances174.69M163.22M147.63M153.12M166.96M171.56M203.21M181.99M152.62M152.41M
Other Non-Current Assets----------
Deferred Charges5.96M10.65M8.99M9.54M9.57M11.46M12.68M16.05M15.92M12.65M
Intangibles11.94M11.94M11.94M11.94M12.61M12.61M12.61M12.95M12.95M13.6M
Deposits & Other Assets41.98M42.14M42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M
Total Assets
1.17B1.15B1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M
Notes Payable49.08M12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M
Accounts Payable947.94M967.78M903.29M869.88M854.52M835.73M816.42M801.21M786.01M694.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
997.02M980.54M952.04M908.76M896.07M851.39M832.18M805.76M811.78M814.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.61M65.89M68.73M55.08M38.08M26.08M19.08M22.83M38.88M26.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.9M11.95M9.17M11.01M8.56M13.04M15.45M13.31M12.09M11.85M
Total Liabilities
1.07B1.06B1.03B974.85M942.72M890.52M866.72M841.91M862.77M853.67M
Minority Interest----------
Preferred Stock--21M21M21M21M21M20.66M20.55M20.44M
Common Stock Net---------65.79M
Capital Surplus145.7M145.53M145.44M145.25M145.19M145.1M145.06M145.04M144.87M79.35M
Retained Earnings40.31M36M34.65M29.61M27.55M23.13M18.92M14.6M14.59M20.53M
Treasury Stock78.23M74.82M74.82M74.82M74.82M73.65M69.24M68.65M68.65M68.65M
Other Liabilities-12.95M-11.57M-7.55M-6.9M-5.87M-5.37M-3.66M-4.86M-4.37M-4.21M
Shareholders Equity95.1M95.39M118.97M114.4M113.3M110.46M112.35M107.05M107.25M113.25M
Total Liabilities & Shareholders Equity1.17B1.15B1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M
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 grew from $1.15B in 2016 to $1.17B in 2017. 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 $1.07B. 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
0.92
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
0.8