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

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$0 $0 (0%) ADFS stock closing price Oct 21, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Defense Systems operating cash flow was $0.78M while American Defense Systems revenue stood at $39.51M. 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
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.34M1.25M3.26M
American Defense Systems Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
American Defense Systems Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets-0.4M0.92M
Deferred Charges0.45M1.54M2.66M
Deposits & Other Assets0.63M0.13M0.16M
American Defense Systems Total Assets
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
Deferred Taxes/Income0.21M--
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-12.43M-
American Defense Systems Total Liabilities
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
American Defense Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the American Defense Systems stock price, and American Defense Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Defense Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ADFS total assets, which was at $9.77M for 2010 is a balance sheet item representing value of what American Defense Systems 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: 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.