Interep National Radio Balance Sheet - Annual (OTCMKTS:IREP)

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$0 $0 (0%) IREP stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Interep National Radio balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Interep National Radio stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Interep National Radio balance sheet for 2006 shows cash on hand of $10.42M. Interep National Radio revenue was $81.21M and Interep National Radio operating cash flow was $1.49M. View latest and last 10 year balance sheet data to check Interep National Radio financial performance..

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Fiscal year is Jan - Dec. 2006
Cash10.42M
Marketable Securities-
Receivables22.63M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets16.96M
Interep National Radio Total Current Assets
50.02M
Property Plant & Equipment-
Accumulated Depreciation-
Interep National Radio Net Property Plant & Equipment
3.17M
Investment & Advances3.56M
Other Non-Current Assets0.04M
Deferred Charges16.64M
Intangibles-
Deposits & Other Assets-
Interep National Radio Total Assets
73.45M
Notes Payable-
Accounts Payable17.66M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses10.24M
Income Taxes Payable-
Other Current Liabilities1.75M
Interep National Radio Total Current Liabilities
29.67M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt99M
Non-Current Capital Leases-
Other Long-Term Liabilities7.47M
Interep National Radio Total Liabilities
136.14M
Minority Interest-
Preferred Stock-
Common Stock Net0.11M
Capital Surplus52.54M
Retained Earnings-115.35M
Treasury Stock-
Other Liabilities-
Interep National Radio Shareholders Equity
-62.69M
Interep National Radio Total Liabilities & Shareholders Equity
73.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Interep National Radio historical stock prices and the current Interep National Radio stock price can tell you how the stock price has moved, whereas the Interep National Radio 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: IREP total assets, which was at $73.45M for 2006 is a balance sheet item representing value of what Interep National Radio 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 Interep National Radio's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IREP stock stand at $136.14M.
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