AmTrust Financial Services, Inc.
AFFS · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,243,239 | $1,281,109 | $1,384,615 | $903 |
| Short-Term Investments | $334,650 | $115,742 | $44,442 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,520,490 | $9,274,252 | $7,504,913 | $0 |
| Total Curr. Assets | $14,657,837 | $11,268,344 | $9,036,779 | $903 |
| Property Plant & Equip (Net) | $453,378 | $314,332 | $257,128 | $154 |
| Goodwill | $552,892 | $686,565 | $432,700 | $353 |
| Intangibles | $1,304 | $1,485 | $800,045 | $943 |
| Long-Term Investments | $399,819 | $660,375 | $525,371 | $0 |
| Tax Assets | $411,333 | $656,331 | $627,991 | $0 |
| Other NC Assets | $9,588,895 | $10,184,196 | $6,081,173 | $11,494 |
| Total NC Assets | $10,855,282 | $11,817,406 | $8,724,408 | $12,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,513,119 | $23,085,750 | $17,761,187 | $13,847 |
| Liabilities | – | – | – | – |
| Payables | $893,216 | $1,228,767 | $886,573 | $0 |
| Short-Term Debt | $7,220 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $161,083 | $0 |
| Deferred Revenue | $636,170 | $609,722 | $494,380 | $0 |
| Other Curr. Liab. | $12,763,054 | $10,088,532 | $7,012,935 | -$287,607 |
| Total Curr. Liab. | $15,213,134 | $12,502,803 | $8,989,514 | $288 |
| LT Debt | $1,524,938 | $1,599,539 | $1,199,660 | $926 |
| Deferred Rev, NC | $636,170 | $609,722 | $494,380 | $0 |
| Deferred Tax Liab, NC | $294,489 | $640,299 | $517,285 | $0 |
| Other NC Liab. | $4,474,321 | $4,266,416 | $3,658,941 | $10,437 |
| Total NC Liab. | $6,929,918 | $7,115,976 | $5,870,266 | $11,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,143,052 | $19,618,779 | $14,859,780 | $11,651 |
| Equity | – | – | – | – |
| Pref Stock | $913,750 | $913,750 | $482,500 | $300 |
| Common Stock | $2,108 | $1,965 | $1,964 | $2 |
| Retained Earnings | $860,854 | $1,405,071 | $1,152,083 | $955 |
| AOCI | $15,516 | -$125,722 | -$133,392 | $56 |
| Other Equity | $0 | $0 | $0 | $1,311,504 |
| Total Equity | $3,189,803 | $3,269,103 | $2,723,780 | $2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180,264 | $197,868 | $177,627 | $160 |
| Total Liab. & Tot. Equity | $25,513,119 | $23,085,750 | $17,761,187 | $13,847 |
| Net Debt | $288,919 | $318,430 | -$184,955 | $23 |