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

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$0 $0 (0%) IREP stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Interep National Radio stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Interep National Radio stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Interep National Radio balance sheet for 2006 shows total assets of $73.45M. Interep National Radio revenue was $81.21M and Interep National Radio operating cash flow was $1.49M for the same year. View latest and last 10 year balance sheet data to check Interep National Radio financial performance..

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Annual
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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Most investors just check the Interep National Radio stock price, and Interep National Radio historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Interep National Radio PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Interep National Radio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Interep National Radio had total assets of $73.45M.
  • 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 Interep National Radio is $136.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IREP stock.
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