AMERISAFE, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.6M | $58.9M | $69.5M | $91.0M | $123.1M | $92.7M | $45.5M | $61.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.1M | $6.6M | $6.2M | $7.2M | $7.5M | $7.7M | $7.6M | $7.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.52B | $1.52B | $1.50B | $1.46B | $1.33B | $1.22B | $1.14B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.09B | $1.06B | $1.05B | $1.01B | $912.2M | $839.7M | $794.5M | $787.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $233.9M | $270.4M | $268.9M | $267.2M | $250.7M | $213.0M | $183.7M | $161.0M |
| Total Stockholders' Equity | $425.4M | $456.2M | $454.0M | $447.0M | $416.8M | $381.2M | $349.4M | $328.7M |