Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Metal Storm, and helps in stock analysis. Financial strength can be guaged by performing Metal Storm stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Metal Storm balance sheet for 2011 shows total assets of $1.11M. Metal Storm revenue was $1.36M and Metal Storm operating cash flow was $-5.52M for the same year. View latest and last 10 year balance sheet data to check Metal Storm financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash0.49M1.07M0.05M6.45M12.35M
Marketable Securities---0.01M0.65M
Receivables0.01M0.51M0.24M0.95M1.31M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.23M----
Metal Storm Total Current Assets
0.74M1.58M0.29M7.42M14.32M
Property Plant & Equipment-----
Accumulated Depreciation-----
Metal Storm Net Property Plant & Equipment
0.29M0.31M0.33M0.43M0.55M
Investment & Advances-----
Other Non-Current Assets--0.02M0.02M0.82M
Deferred Charges-----
Intangibles---0.01M0.06M
Deposits & Other Assets0.08M0.07M---
Metal Storm Total Assets
1.11M1.97M0.65M7.9M15.76M
Notes Payable19.7M16.13M12.59M15.95M10.85M
Accounts Payable0.15M1.09M1.12M0.96M2.18M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.83M----
Income Taxes Payable-----
Other Current Liabilities0.13M1.75M2.13M2.18M5.25M
Metal Storm Total Current Liabilities
20.83M18.98M15.85M19.1M18.3M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt0.93M----
Long-Term Debt--0.01M0.01M0.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.01M-0.01M0.03M0.05M
Metal Storm Total Liabilities
21.77M18.98M15.87M19.15M18.53M
Minority Interest-----
Preferred Stock-----
Common Stock Net84.66M71.46M55.52M56.47M54.89M
Capital Surplus-----
Retained Earnings-118.54M-99.97M-79.03M-67.73M-57.66M
Treasury Stock-----
Other Liabilities13.22M11.5M8.29M--
Metal Storm Shareholders Equity
-20.65M-17M-15.21M-11.25M-2.77M
Metal Storm Total Liabilities & Shareholders Equity
1.11M1.97M0.65M7.9M15.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Metal Storm stock price, and Metal Storm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Metal Storm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Metal Storm owns and has monetary significance. MTSXY assets decreased from $1.97M in 2010 to $1.11M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Metal Storm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTSXY stock stand at $21.77M.
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