AmeriServ Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmeriServ Financial's balance sheet done over the years? Its assets were worth $1,389,638,000 last year, which is more than in the previous period. 93% of AmeriServ Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,287,361,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1089263000 | 974.85M | 89.5% |
|---|---|---|---|
| 2015 | 1148922000 | 1.02B | 89.64% |
| 2016 | 1153780000 | 1.05B | 91.73% |
| 2017 | 1167655000 | 1.07B | 91.86% |
| 2018 | 1160680000 | 1.06B | 91.56% |
| 2019 | 1171184000 | 1.07B | 91.58% |
| 2020 | 1279713000 | 1.17B | 91.84% |
| 2021 | 1335560000 | 1.21B | 91.27% |
| 2022 | 1361736000 | 1.25B | 92.36% |
| 2023 | 1389638000 | 1.28B | 92.64% |
ASRV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.02M | 22.96M | 41.10M | 31.50M | 22.16M | 34.89M | 34.18M | 34.07M | 48.51M | 32.87M |
Short term investments | 4.34M | 179.50M | 163.17M | 144.16M | 141.74M | 146.73M | 129.13M | 127.07M | 119.46M | 127.11M |
Net receivables | 5.52M | 4.80M | 3.98M | 5.06M | 3.44M | 3.48M | 3.60M | 3.11M | 3.05M | 3.12M |
Inventory | 0 | -28.65M | -46.05M | -36.57M | -26.47M | -944.40M | -971.48M | -969.28M | -980.92M | -914.23M |
Other current assets | 0 | 28.65M | 46.05M | 36.57M | 26.47M | 762.78M | 0 | 808.13M | 0 | 0 |
Total current assets | 19.55M | 23.63M | 208.25M | 180.73M | 167.36M | 3.48M | 3.60M | 3.11M | 3.05M | 3.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.17M | 17.50M | 17.43M | 18.05M | 18.56M | 13.34M | 12.73M | 11.69M | 12.10M | 13.01M |
Goodwill | 13.61M | 13.61M | 13.61M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
Intangible assets | 101K | 128K | 158K | 11.94M | 11.94M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.39M | 241.38M | 216.92M | 188.38M | 181.68M | 187.49M | 167.89M | 157.74M | 140.88M | 146.95M |
Other non-current assets | 1.31B | -241.38M | -248.12M | -1.57M | -3.97M | 944.26M | 969.12M | 961.74M | 974.99M | 907.80M |
Total non-current assets | 1.36B | 34.03M | 248.12M | 218.38M | 212.19M | 1.16B | 1.16B | 1.15B | 1.14B | 1.08B |
Total assets | 1.38B | 1.36B | 1.33B | 1.27B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 49.32M | 108.40M | 42.65M | 89.69M | 22.41M | 41.02M | 49.08M | 12.75M | 48.74M | 38.88M |
Total current liabilities | 1.02B | 91.96M | 42.65M | 89.69M | 22.41M | 41.02M | 49.08M | 12.75M | 48.74M | 38.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.65M | 49.73M | 72.83M | 89.37M | 78.16M | 67.14M | 66.61M | 65.89M | 68.31M | 51.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17B | 1.11B | -73.77M | -89.37M | -78.16M | 995.55M | 956.85M | 992.49M | 912.89M | 884.89M |
Total non-current liabilities | 1.24B | 1.16B | 73.77M | 89.37M | 78.16M | 1.06B | 1.07B | 1.05B | 1.02B | 974.85M |
Total liabilities | 1.28B | 1.25B | 1.21B | 1.17B | 1.07B | 1.06B | 1.07B | 1.05B | 1.02B | 974.85M |
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