Metal Storm Balance Sheet - Annual (OTCMKTS:MTSXY)

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

A thorough fundamental analysis involves using data from Metal Storm balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Metal Storm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Metal Storm balance sheet for 2011 shows cash on hand of $0.49M. The cash has decreased by $0.58M. Metal Storm revenue was $1.36M and Metal Storm operating cash flow was $-5.52M. 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 2006
Marketable Securities---0.01M0.65M1.5M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.23M----0.26M
Metal Storm Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Metal Storm Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets--0.02M0.02M0.82M0.38M
Deferred Charges------
Deposits & Other Assets0.08M0.07M----
Metal Storm Total Assets
Notes Payable19.7M16.13M12.59M15.95M10.85M8.97M
Accounts Payable0.15M1.09M1.12M0.96M2.18M0.99M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.83M-----
Income Taxes Payable------
Other Current Liabilities0.13M1.75M2.13M2.18M5.25M8.95M
Metal Storm Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt0.93M-----
Long-Term Debt--0.01M0.01M0.18M0.19M
Non-Current Capital Leases------
Other Long-Term Liabilities0.01M-0.01M0.03M0.05M0.05M
Metal Storm Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net84.66M71.46M55.52M56.47M54.89M45.39M
Capital Surplus------
Retained Earnings-118.54M-99.97M-79.03M-67.73M-57.66M-0.06M
Treasury Stock------
Other Liabilities13.22M11.5M8.29M---43.5M
Metal Storm Shareholders Equity
Metal Storm Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Metal Storm historical stock prices and the current Metal Storm stock price can tell you how the stock price has moved, whereas the Metal Storm 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: An asset is a resource that a corporation like Metal Storm owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTSXY stock as of year is $1.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Metal Storm for 2011 total to $21.77M. Liabilities for a company like Metal Storm 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.