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

Add to My Stocks
$0 $0 (0%) ADFS stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Defense Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Defense Systems 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. Whereas, American Defense Systems revenue was $39.51M and American Defense Systems operating cash flow was $0.78M for the same period. View latest and last 10 year balance sheet data to check American Defense Systems financial performance..

show more
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.
Get Balance sheet for another ticker

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: The total liabilities of American Defense Systems for 2010 total to $19.53M. Liabilities for a company like American Defense Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.