Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.05 $0 (2.27%) ANDR stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Andrea Electronics, and helps in stock analysis. Financial strength can be guaged by performing Andrea Electronics stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Andrea Electronics balance sheet for 2015 shows total assets of $8.71M. Andrea Electronics revenue was $13.23M and Andrea Electronics operating cash flow was $0.73M for the same year. View latest and last 10 year balance sheet data to check Andrea Electronics financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials0.02M0.02M0.01M0.02M0.01M0.03M0.05M0.03M--
Work In Progress-----1.41M-0.03M--
Finished Goods0.15M0.81M1.23M1.26M1.33M-1.44M1.5M--
Notes Receivable0.4M---------
Other Current Assets0.2M0.06M0.07M0.08M0.13M0.14M0.23M0.12M0.06M0.36M
Andrea Electronics Total Current Assets
Property Plant & Equipment0.53M0.7M0.7M0.69M0.64M0.82M0.72M0.52M--
Accumulated Depreciation0.44M0.59M0.52M0.43M0.34M0.57M0.5M0.46M--
Andrea Electronics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets0.1M---------
Deferred Charges----0.13M0.15M----
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
Notes Payable----------
Accounts Payable2.14M0.6M0.34M0.19M0.26M0.3M0.39M0.27M0.47M0.61M
Current Portion Long-Term Debt1.9M----0.02M0.02M---
Current Portion Capital Leases------0.12M--0.01M
Accrued Expenses0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.14M--
Income Taxes Payable0.04M0.03M--------
Other Current Liabilities1.88M0.51M0.17M0.16M0.16M0.28M0.15M0.18M0.27M0.41M
Andrea Electronics Total Current Liabilities
Deferred Taxes/Income0.11M3.5M--------
Convertible Debt----------
Long-Term Debt-0.9M---0.01M0.09M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.6M0.59M0.59M
Capital Surplus77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M76.56M76.35M
Retained Earnings-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M-72.29M-71.9M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
Andrea Electronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Andrea Electronics stock price by looking at Andrea Electronics historical stock prices. One can compare PE with industry average by looking at the Andrea Electronics PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Andrea Electronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANDR stock as of year is $8.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Andrea Electronics is $6.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ANDR stock.

Andrea Electronics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio