Ameriserv Financial Capital Trust I PFD A GTD 8.45
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 Capital Trust I PFD A GTD 8.45's balance sheet done over the years? Its assets were worth $34,701,000 last year, which is less than in the previous period. 3387% of Ameriserv Financial Capital Trust I PFD A GTD 8.45’s total assets is currently financed by debt. Its liabilities reached the amount of $1,175,314,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 979076000 | 866.72M | 88.52% |
|---|---|---|---|
| 2012 | 30421000 | 890.52M | 2927.33% |
| 2013 | 32901000 | 942.72M | 2865.35% |
| 2014 | 35724000 | 974.85M | 2728.85% |
| 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 | 34701000 | 1.17B | 3386.97% |
ASRVP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.42M | 15.64M | 34.89M | 34.18M | 34.07M | 48.51M | 23.78M | 20.28M | 17.80M | 34.78M |
Short term investments | 0 | 141.74M | 146.73M | 129.13M | 127.07M | 119.46M | 0 | 0 | 0 | 182.92M |
Net receivables | 0 | 3.44M | 0 | 0 | 3.11M | 0 | 0 | 0 | 0 | 3.21M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -135.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 20.42M | 25.61M | 181.62M | 163.32M | 164.26M | 167.97M | 23.78M | 20.28M | 17.80M | 220.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 758K | 14.64M | 13.34M | 12.73M | 11.69M | 12.10M | 0 | 0 | 0 | 10.67M |
Goodwill | 11.94M | 11.9M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 12.61M | 12.61M | 12.61M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.75M | 2.74M | 2.69M | 3.06M | 6.96M | 0 | 0 | 0 | 1.71M |
Other non-current assets | 0 | 1.11B | 947.38M | 970.99M | 952.15M | 940.94M | 0 | 0 | 0 | 720.47M |
Total non-current assets | 14.27M | 1.14B | 979.05M | 1.00B | 989.51M | 980.94M | 11.94M | 12.61M | 12.61M | 758.15M |
Total assets | 34.70M | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 35.72M | 32.90M | 30.42M | 979.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.70M | 22.41M | 41.02M | 7.46M | 7.44M | 7.65M | 38.88M | 41.55M | 15.66M | 15.76M |
Total current liabilities | 24.70M | 22.41M | 41.02M | 7.46M | 7.44M | 7.65M | 38.88M | 41.55M | 15.66M | 15.76M |
| Non-current liabilities: | ||||||||||
Long term debt | -9.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | -9.51M | 0 | 3.63M | 5.96M | 10.65M | 8.99M | 0 | 0 | 0 | 0 |
Total liabilities | 1.17B | 1.07B | 1.06B | 1.07B | 1.05B | 1.02B | 974.85M | 942.72M | 890.52M | 866.72M |
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