Amplify Snack Balance Sheet - Quarterly (NYSE:BETR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Amplify Snack, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Amplify Snack stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $798.2M and shareholders equity of $89.18M. Amplify Snack revenue and Amplify Snack operating cash flow are important in understanding the financial capacity of the company.

View and download Amplify Snack quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.31M12.76M10.07M10.32M17.18M7.41M7.43M18.75M
Marketable Securities--------
Receivables45.34M44.08M44M42.85M39.74M17.05M15.49M11.97M
Inventory26.96M23.25M21.29M18.25M18.94M10.26M7.08M6.82M
Raw Materials12.63M10.63M9.89M9.31M9.81M-3.37M4.43M
Work In Progress1.48M1.11M1.4M-----
Finished Goods12.84M11.5M9.99M8.17M9.12M-3.71M2.39M
Notes Receivable--------
Other Current Assets8.64M5.47M8.5M7.8M8.56M1.35M1.18M1.29M
Total Current Assets
89.25M85.56M83.87M79.22M84.43M36.08M31.19M38.85M
Property Plant & Equipment76.24M72.51M61.66M48.81M53.3M3.65M2.94M2.7M
Accumulated Depreciation8.2M6.77M4.92M2.92M1.34M---
Net Property Plant & Equipment
68.03M65.74M56.73M45.88M51.95M2.86M2.28M2.15M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles728.93M724.56M712.07M711.94M735.15M335.43M315.82M316.88M
Deposits & Other Assets1.16M1.02M1.1M1.17M---2.89M
Total Assets
887.38M876.89M853.79M838.24M871.6M374.43M349.34M360.79M
Notes Payable--------
Accounts Payable48.14M38.03M28.51M32.58M31.95M12.78M11.68M9.3M
Current Portion Long-Term Debt5.16M5.94M5.93M5.93M6M10.25M12.75M12.75M
Current Portion Capital Leases--------
Accrued Expenses-15.31M11.44M12.5M14.85M5.08M8.54M5.23M
Income Taxes Payable--------
Other Current Liabilities8.32M9.75M7.88M8.02M13.46M9.61M9.38M32.04M
Total Current Liabilities
66.43M73.87M54.77M60.03M67.26M38.7M42.35M59.32M
Mortgages--------
Deferred Taxes/Income62.75M62.68M58.74M54.89M62.27M7.85M6.38M5.11M
Convertible Debt--------
Long-Term Debt580.49M576.82M591.81M585.46M583.06M198.61M183.11M188.32M
Non-Current Capital Leases--------
Other Long-Term Liabilities88.51M88.21M88.06M86.11M95.3M94.98M92.86M92.6M
Total Liabilities
798.2M801.6M793.38M786.5M807.91M340.14M324.72M345.36M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus43.49M42.21M42.79M41.27M39.27M2.48M1.58M-
Retained Earnings44.3M43.63M42.44M41.91M33.43M31.79M23.02M14.62M
Treasury Stock--------
Other Liabilities1.37M-10.55M-24.83M-31.46M-9.03M---
Shareholders Equity89.18M75.29M60.41M51.73M63.68M34.28M24.61M15.42M
Total Liabilities & Shareholders Equity887.38M876.89M853.79M838.24M871.6M374.43M349.34M360.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BETR total assets, which was at $887.38M for 2017 Q3 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: This item on the balance sheet implies the firm's, in this case Amplify Snack's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BETR stock stand at $798.2M.

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