AmTrust Financial Services, Inc.
AFSIN · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,121 | $9,301,425 | $7,204,153 | $5,664,856 |
| Short-Term Investments | $187,793 | $0 | $0 | $0 |
| Receivables | $0 | $7,712,406 | $5,894,179 | $4,334,482 |
| Inventory | -$14,657,837 | -$11,268,344 | -$9,036,779 | $0 |
| Other Curr. Assets | $2,137,347 | $3,555,938 | $3,142,600 | $6,816,970 |
| Total Curr. Assets | $10,005,394 | $17,178,826 | $12,379,963 | $9,999,338 |
| Property Plant & Equip (Net) | $453,378 | $314,332 | $281,456 | $154,175 |
| Goodwill | $552,892 | $686,565 | $432,700 | $352,685 |
| Intangibles | $380,823 | $556,560 | $367,345 | $314,996 |
| Long-Term Investments | $7,937,635 | $7,802,370 | $5,787,854 | $4,544,695 |
| Tax Assets | $411,333 | $656,331 | $627,991 | $0 |
| Other NC Assets | -$411,333 | -$656,331 | -$627,991 | -$5,366,551 |
| Total NC Assets | $9,324,728 | $9,359,827 | $6,869,355 | $5,366,551 |
| Other Assets | $5,888,508 | -$3,695,474 | -$2,134,600 | -$1,518,524 |
| Total Assets | $25,218,630 | $22,843,179 | $17,114,718 | $13,847,365 |
| Liabilities | – | – | – | – |
| Payables | $809,628 | $1,568,392 | $1,136,697 | $844,600 |
| Short-Term Debt | $0 | $130,000 | $130,000 | $120,000 |
| Tax Payable | $0 | $165,289 | $161,083 | $271,922 |
| Deferred Revenue | $636,170 | $609,722 | $494,380 | $0 |
| Other Curr. Liab. | -$809,628 | -$1,863,681 | -$1,427,780 | -$1,236,522 |
| Total Curr. Liab. | $939,628 | $1,698,392 | $1,004,683 | $964,600 |
| LT Debt | $1,456,696 | $1,402,875 | $1,161,042 | $925,846 |
| Deferred Rev, NC | $330,029 | $609,722 | $344,724 | $138,592 |
| Deferred Tax Liab, NC | $294,489 | $640,299 | $517,285 | $106,363 |
| Other NC Liab. | -$1,456,696 | -$2,012,597 | -$1,161,042 | -$1,064,438 |
| Total NC Liab. | $1,786,725 | $2,012,597 | $1,522,668 | $1,170,801 |
| Other Liabilities | $19,124,063 | $15,438,066 | $11,498,766 | $9,515,766 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,850,416 | $19,149,055 | $14,026,117 | $11,651,167 |
| Equity | – | – | – | – |
| Pref Stock | $913,750 | $913,750 | $482,500 | $300,000 |
| Common Stock | $2,108 | $1,965 | $1,964 | $980 |
| Retained Earnings | $860,854 | $1,405,071 | $1,334,233 | $954,734 |
| AOCI | $15,516 | -$125,722 | -$130,262 | $56,123 |
| Other Equity | $1,397,575 | $1,074,039 | $1,220,625 | $726,163 |
| Total Equity | $3,189,803 | $3,497,614 | $2,912,146 | $2,037,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,411 | $196,510 | $176,455 | $159,181 |
| Total Liab. & Tot. Equity | $25,218,630 | $22,843,179 | $17,114,718 | $13,847,365 |
| Net Debt | $693,575 | -$7,768,550 | -$5,913,111 | -$4,619,010 |