Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

Add to My Stocks
$0.05 $0 (0%) ANDR stock closing price Mar 28, 2017 (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. 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. The Andrea Electronics balance sheet for 2015 shows cash on hand of $5.59M. The cash has increased by $2.02M. Andrea Electronics revenue was $13.23M and Andrea Electronics operating cash flow was $0.73M. View latest and last 10 year balance sheet data to check Andrea Electronics financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Andrea Electronics historical stock prices and the current Andrea Electronics stock price can tell you how the stock price has moved, whereas the Andrea Electronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Andrea Electronics for 2015 total to $6.16M. Liabilities for a company like Andrea Electronics 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.
.

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
)
2.4330