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

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$0 $0 (0%) ADFS stock closing price Jan 20, 2017 (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. As in our American Defense Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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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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Apart from balance sheet items, an investor would do well to keep track of the American Defense Systems stock price by looking at American Defense Systems historical stock prices. One can compare PE with industry average by looking at the American Defense Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like American Defense Systems owns and has monetary significance. ADFS assets decreased from $17.52M in 2009 to $9.77M in 2010 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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