Amplify Snack Balance Sheet - Annual (NYSE:BETR)

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$12 $0 (0%) BETR stock closing price Jan 30, 2018 (Closing)

The Amplify Snack 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 Amplify Snack 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 year along with its annual results. Apart from analyzing Amplify Snack revenue Amplify Snack operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amplify Snack balance sheet for 2016 shows cash on hand of $10.32M. The company has a debt to equity ratio of 6.58.

View latest 10 year balance sheet data to check Amplify Snack financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash10.32M18.75M5.61M3.51M
Marketable Securities----
Receivables42.85M11.97M10.06M4.7M
Inventory18.25M6.82M6.33M2M
Raw Materials9.31M4.43M4.26M-
Work In Progress----
Finished Goods8.17M2.39M2.06M1.16M
Notes Receivable----
Other Current Assets7.8M1.29M2.74M-
Total Current Assets
79.22M38.85M24.75M10.58M
Property Plant & Equipment48.81M2.7M--
Accumulated Depreciation2.92M---
Net Property Plant & Equipment
45.88M2.15M--
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles711.94M316.88M309.08M-
Deposits & Other Assets1.17M2.89M3.37M-
Total Assets
838.24M360.79M338.89M11.05M
Notes Payable----
Accounts Payable32.58M9.3M6.44M2.26M
Current Portion Long-Term Debt5.93M12.75M10M-
Current Portion Capital Leases----
Accrued Expenses12.5M5.23M4.34M1.72M
Income Taxes Payable----
Other Current Liabilities8.02M32.04M--
Total Current Liabilities
60.03M59.32M21.38M3.98M
Mortgages----
Deferred Taxes/Income54.89M5.11M--
Convertible Debt----
Long-Term Debt585.46M188.32M190M-
Non-Current Capital Leases----
Other Long-Term Liabilities86.11M92.6M6.34M-
Total Liabilities
786.5M345.36M217.72M3.98M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus41.27M-116.42M-
Retained Earnings41.91M14.62M4.73M-
Treasury Stock----
Other Liabilities-31.46M--7.06M
Shareholders Equity51.73M15.42M121.16M7.06M
Total Liabilities & Shareholders Equity838.24M360.79M338.89M11.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Amplify Snack stock price, and Amplify Snack historical stock prices show the stock price movement over time, and the Amplify Snack 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 Amplify Snack owns and has monetary significance. BETR assets grew from $360.79M in 2015 to $838.24M 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 include short term loans and long term loans availed by the company to fund its business operations. BETR stock had total liabilities of $786.5M for the year 2016.

Amplify Snack Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
6.58
Asset turnover ratio
0.43
Receivables turnover
8.6
Price to book ratio
13.53