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

Add to My Stocks
$0 $0 (0%) IREP stock closing price Oct 24, 2016 (Closing)

The Interep National Radio 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. 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. 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..

show more
Get Balance sheet for another ticker
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.

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: 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 include short term loans and long term loans availed by the company to fund its business operations. IREP stock had total liabilities of $136.14M for year 2006.

Annual Balance Sheets For Interep National Radio Sales, Inc. Peers

Adstar balance sheet, JCDecaux SA balance sheet