American Defense Systems Balance Sheet - Annual (OTCMKTS:ADFS)

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$0 $0 (0%) ADFS stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American Defense Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American Defense Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Defense Systems revenue was $39.51M and American Defense Systems operating cash flow was $0.78M forĀ 2010. The balance sheet shows total liabilities of $19.53M and shareholders equity of $-9.76M. View latest and last 10 year balance sheet data to check American Defense Systems financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008
Cash0.42M-0.37M
Marketable Securities---
Receivables4.47M8.69M12.12M
Inventory-1.35M0.62M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.34M1.25M3.26M
American Defense Systems Total Current Assets
5.25M11.3M16.38M
Property Plant & Equipment---
Accumulated Depreciation---
American Defense Systems Net Property Plant & Equipment
1.98M3.07M3.74M
Investment & Advances---
Other Non-Current Assets-0.4M0.92M
Deferred Charges0.45M1.54M2.66M
Intangibles1.44M1.05M1.05M
Deposits & Other Assets0.63M0.13M0.16M
American Defense Systems Total Assets
9.77M17.52M24.93M
Notes Payable--0.07M
Accounts Payable4.82M6.74M2.48M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.47M0.49M0.75M
Income Taxes Payable---
Other Current Liabilities14.01M0.03M11.8M
American Defense Systems Total Current Liabilities
19.31M7.27M15.12M
Mortgages---
Deferred Taxes/Income0.21M--
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-12.43M-
American Defense Systems Total Liabilities
19.53M19.7M15.12M
Minority Interest---
Preferred Stock---
Common Stock Net0.05M0.04M0.04M
Capital Surplus16.5M14.71M11.09M
Retained Earnings-26.32M-16.93M-1.32M
Treasury Stock---
Other Liabilities---
American Defense Systems Shareholders Equity
-9.76M-2.18M9.81M
American Defense Systems Total Liabilities & Shareholders Equity
9.77M17.52M24.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Defense Systems stock price, and American Defense Systems historical stock prices show the stock price movement over time, and the American Defense Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the American Defense Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Defense Systems had total assets of $9.77M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Defense Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADFS stock stand at $19.53M.
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