Ameri Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
5.10
1,960.90
1,462.80
4,882.10
1,371.30
Total Accounts Receivable
-
-
4,872.10
8,059.90
8,838.50
7,871.40
Other Current Assets
4.20
-
343.80
542.20
924.30
818.60
Total Current Assets
4.50
5.10
7,176.80
10,064.90
14,644.80
10,061.40
Net Property, Plant & Equipment
-
-
73.10
100.20
95.00
58.90
Intangible Assets
-
-
6,585.00
25,853.80
31,368.00
19,507.80
Total Assets
4.50
5.10
13,834.90
39,507.90
52,196.60
29,637.50
ST Debt & Current Portion LT Debt
2.00
-
1,235.90
3,494.30
4,802.90
Accounts Payable
22.70
9.00
2,597.40
5,130.80
5,324.90
Other Current Liabilities
0.00
-
4,743.10
4,083.90
20,240.10
Total Current Liabilities
24.70
9.00
8,576.40
12,709.00
30,367.90
Long-Term Debt
-
-
5,000.00
1,536.20
2,380.60
Provision for Risks & Charges
-
-
-
13,599.10
-
Deferred Taxes
-
-
-
3,489.00
6,088.80
Total Liabilities
24.70
9.00
13,576.40
27,844.20
32,748.40
Common Equity (Total)
20.20
3.90
258.50
11,656.70
19,444.10
Total Shareholders' Equity
20.20
3.90
258.50
11,660.30
19,448.20
Total Equity
20.20
3.90
258.50
11,663.70
19,448.20
Liabilities & Shareholders' Equity
4.50
5.10
13,834.90
39,507.90
52,196.60
Accumulated Minority Interest
-
-
-
3.40
-
Preferred Stock (Carrying Value)
-
-
-
3.60
4.10
About Ameri Holdings
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