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

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$0 $0 (0%) IREP stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Interep National Radio balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets16.96M
Interep National Radio Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Interep National Radio Net Property Plant & Equipment
Investment & Advances3.56M
Other Non-Current Assets0.04M
Deferred Charges16.64M
Deposits & Other Assets-
Interep National Radio Total Assets
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
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt99M
Non-Current Capital Leases-
Other Long-Term Liabilities7.47M
Interep National Radio Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net0.11M
Capital Surplus52.54M
Retained Earnings-115.35M
Treasury Stock-
Other Liabilities-
Interep National Radio Shareholders Equity
Interep National Radio Total Liabilities & Shareholders Equity
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: The total liabilities of Interep National Radio for 2006 total to $136.14M. Liabilities for a company like Interep National Radio 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.