AmTrust Financial Services, Inc.
AFSIN · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $9,301 | $7,204 | $5,665 |
| Short-Term Investments | $188 | $0 | $0 | $0 |
| Receivables | $0 | $7,712 | $5,894 | $4,334 |
| Inventory | -$14,658 | -$11,268 | -$9,037 | $0 |
| Other Curr. Assets | $2,137 | $3,556 | $3,143 | $6,817 |
| Total Curr. Assets | $10,005 | $17,179 | $12,380 | $9,999 |
| Property Plant & Equip (Net) | $453 | $314 | $281 | $154 |
| Goodwill | $553 | $687 | $433 | $353 |
| Intangibles | $381 | $557 | $367 | $315 |
| Long-Term Investments | $7,938 | $7,802 | $5,788 | $4,545 |
| Tax Assets | $411 | $656 | $628 | $0 |
| Other NC Assets | -$411 | -$656 | -$628 | -$5,367 |
| Total NC Assets | $9,325 | $9,360 | $6,869 | $5,367 |
| Other Assets | $5,889 | -$3,695 | -$2,135 | -$1,519 |
| Total Assets | $25,219 | $22,843 | $17,115 | $13,847 |
| Liabilities | – | – | – | – |
| Payables | $810 | $1,568 | $1,137 | $845 |
| Short-Term Debt | $0 | $130 | $130 | $120 |
| Tax Payable | $0 | $165 | $161 | $272 |
| Deferred Revenue | $636 | $610 | $494 | $0 |
| Other Curr. Liab. | -$810 | -$1,864 | -$1,428 | -$1,237 |
| Total Curr. Liab. | $940 | $1,698 | $1,005 | $965 |
| LT Debt | $1,457 | $1,403 | $1,161 | $926 |
| Deferred Rev, NC | $330 | $610 | $345 | $139 |
| Deferred Tax Liab, NC | $294 | $640 | $517 | $106 |
| Other NC Liab. | -$1,457 | -$2,013 | -$1,161 | -$1,064 |
| Total NC Liab. | $1,787 | $2,013 | $1,523 | $1,171 |
| Other Liabilities | $19,124 | $15,438 | $11,499 | $9,516 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,850 | $19,149 | $14,026 | $11,651 |
| Equity | – | – | – | – |
| Pref Stock | $914 | $914 | $483 | $300 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $861 | $1,405 | $1,334 | $955 |
| AOCI | $16 | -$126 | -$130 | $56 |
| Other Equity | $1,398 | $1,074 | $1,221 | $726 |
| Total Equity | $3,190 | $3,498 | $2,912 | $2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $197 | $176 | $159 |
| Total Liab. & Tot. Equity | $25,219 | $22,843 | $17,115 | $13,847 |
| Net Debt | $694 | -$7,769 | -$5,913 | -$4,619 |