Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.06 $0 (4.92%) ANDR stock closing price Feb 24, 2017 (Closing)

The Andrea Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Andrea Electronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Andrea Electronics revenue was $13.23M and Andrea Electronics operating cash flow was $0.73M for 2015. The balance sheet shows total liabilities of $6.16M and shareholders equity of $2.54M. View latest and last 10 year balance sheet data to check Andrea Electronics financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
Marketable Securities---------
Receivables1.9M0.29M0.36M0.22M0.56M0.58M0.6M0.8M0.99M
Inventory0.05M0.55M0.82M0.63M0.7M0.77M0.84M0.86M0.71M
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 Assets0.2M0.06M0.07M0.08M0.13M0.14M0.23M0.12M0.06M
Andrea Electronics Total Current Assets
8.16M4.48M2.26M2.69M3.58M3.72M3.49M2.8M2.58M
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
0.08M0.11M0.18M0.26M0.3M0.24M0.21M0.06M0.05M
Investment & Advances---------
Other Non-Current Assets0.1M--------
Deferred Charges----0.13M0.15M---
Intangibles0.34M0.37M0.32M0.75M1.19M1.64M2.1M2.54M2.97M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
Notes Payable---------
Accounts Payable2.14M0.6M0.34M0.19M0.26M0.3M0.39M0.27M0.47M
Current Portion Long-Term Debt1.9M----0.02M0.02M--
Current Portion Capital Leases------0.12M--
Accrued Expenses0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.14M-
Income Taxes Payable0.04M0.03M-------
Other Current Liabilities1.88M0.51M0.17M0.16M0.16M0.28M0.15M0.18M0.27M
Andrea Electronics Total Current Liabilities
6.05M1.23M0.58M0.43M0.5M0.68M0.77M0.6M0.74M
Mortgages---------
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
6.16M5.64M0.58M0.43M0.5M0.7M0.87M0.6M0.74M
Minority Interest---------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.6M0.59M
Capital Surplus77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M76.56M
Retained Earnings-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M-72.29M
Treasury Stock---------
Other Liabilities---------
Andrea Electronics Shareholders Equity
2.54M-0.65M2.19M3.29M4.72M5.08M4.95M4.81M4.88M
Andrea Electronics Total Liabilities & Shareholders Equity
8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
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 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: ANDR total assets, which was at $8.71M for 2015 is a balance sheet item representing value of what Andrea Electronics 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: This item on the balance sheet implies the firm's, in this case Andrea Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ANDR stock stand at $6.16M.
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Andrea Electronics Balance Sheet - Key Ratios

Current ratio
7.02
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.14
receivables turnover
ratio
20.75
PB ratio (
price to book ratio
)
3.1150