Amplify Snack Balance Sheet - Annual (NYSE:BETR)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amplify Snack stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Amplify Snack balance sheet indicates an asset turnover ratio of 0.43 and debt to equity ratio of 6.58. Also check Amplify Snack revenue and Amplify Snack operating cash flow for the same period.

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.

Apart from balance sheet items, an investor would do well to keep track of the Amplify Snack stock price by looking at Amplify Snack historical stock prices. One can compare PE with industry average by looking at the Amplify Snack PE ratio chart. The common balance sheet items are:

  • Assets: BETR total assets, which was at $838.24M for 2016 is a balance sheet item representing value of what Amplify Snack owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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