Abaxis Balance Sheet - Annual (NASDAQ:ABAX)

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$48.69 $0.48 (1%) ABAX stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Abaxis involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Abaxis stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Abaxis had a long term debt of $0.37M at the end of 2016. Abaxis operating cash flow was $28.05M while Abaxis revenue stood at $218.9M. View latest and last 10 year balance sheet data to check Abaxis financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M
Marketable Securities41.47M26.1M29.1M23.35M21.68M25.98M32.34M20.77M6.99M35.02M
Receivables35.14M29.01M28.83M40M30.69M27.88M23.96M21.98M20.87M16.92M
Inventory35.13M36.17M26.97M26.78M19.59M19.81M19.06M15.73M18.65M14.81M
Raw Materials15.73M16.43M14.34M12.62M9.04M9.95M8.93M8.53M--
Work In Progress6.03M3.98M3.46M3.69M3.36M2.32M3.42M2.59M--
Finished Goods13.35M15.75M9.16M10.46M7.18M7.54M6.71M4.6M--
Notes Receivable----------
Other Current Assets12.12M11.54M6.91M7.9M9.57M6.91M5.11M5.63M2.85M10.3M
Abaxis Total Current Assets
212.19M209.86M165.41M152.96M127.39M124.06M108.34M113.36M66.59M87.25M
Property Plant & Equipment66.34M61.83M58.96M52.13M48.12M45.49M38.29M35.76M--
Accumulated Depreciation39.5M34.51M31.78M26.8M23.82M25.85M22.74M20.97M--
Abaxis Net Property Plant & Equipment
26.84M27.31M27.17M25.33M24.29M19.63M15.54M14.79M14.59M12.66M
Investment & Advances25.16M26.86M21.13M19.61M26.06M39M36.31M4.88M35.46M-
Other Non-Current Assets-0.01M--------
Deferred Charges3.9M3.41M1.55M0.64M-1.2M2.93M2.46M3.86M2.31M
Intangibles1.32M1.49M1.62M3.12M3.99M4.21M4.6M5.17M0.37M0.45M
Deposits & Other Assets1.95M0.1M0.07M0.09M0.08M0.13M0.07M0.02M0.01M0.03M
Abaxis Total Assets
271.38M269.06M216.98M201.76M181.83M188.26M167.81M140.71M120.9M102.71M
Notes Payable----------
Accounts Payable7.29M7.27M6.11M8.12M6.38M6.17M9.4M3.96M6.42M6.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.74M20.89M7.35M9.09M8.32M7.8M6.87M4.84M5.64M4.99M
Income Taxes Payable1.14M4.82M1.14M0.44M0.26M0.55M0.4M---
Other Current Liabilities2.99M8.28M2.25M2.35M2.45M1.98M2.34M2.73M2.02M1.23M
Abaxis Total Current Liabilities
29.17M41.28M16.86M20.01M17.43M16.52M19.01M11.54M14.09M12.73M
Mortgages----------
Deferred Taxes/Income2.65M3.52M4.8M4.47M3.23M2.15M1.52M1.68M1.43M1.63M
Convertible Debt----------
Long-Term Debt0.37M0.48M0.58M0.68M0.78M0.74M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.85M3.57M0.82M0.38M0.6M0.19M0.16M0.58M0.72M0.53M
Abaxis Total Liabilities
35.06M48.87M23.07M25.56M22.05M19.61M20.69M13.81M16.25M14.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net127.01M132.55M124.6M121.01M110.06M132.04M125.05M117.84M109.03M103.28M
Capital Surplus----------
Retained Earnings109.3M87.64M69.31M55.13M49.69M36.6M22.06M9.04M-2.96M-15.47M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M0.04M0.02M----1.41M-
Abaxis Shareholders Equity
236.31M220.19M193.91M176.19M159.78M168.64M147.11M126.89M104.64M87.81M
Abaxis Total Liabilities & Shareholders Equity
271.38M269.06M216.98M201.76M181.83M188.26M167.81M140.71M120.9M102.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABAX
Most investors just check the Abaxis stock price, and Abaxis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Abaxis PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ABAX total assets, which was at $271.38M for 2016 is a balance sheet item representing value of what Abaxis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Abaxis is $35.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABAX stock.
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Abaxis Balance Sheet - Key Ratios

Current ratio
7.74
Debt to Equity ratio
0
Asset Turnover
ratio
0.73
receivables turnover
ratio
6.42
PB ratio (
price to book ratio
)
4.4580