AXON ENTERPRISE Balance Sheet - Annual (NASDAQ:AAXN)

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$60.98 $0.49 (0.8%) AAXN stock closing price Aug 13, 2018 (Closing)

The AXON ENTERPRISE 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AXON ENTERPRISE stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. AXON ENTERPRISE balance sheet indicates an asset turnover ratio of 1.11 and debt to equity ratio of 0.01. Also check AXON ENTERPRISE revenue and AXON ENTERPRISE operating cash flow for the same period.

View latest 10 year balance sheet data to check AXON ENTERPRISE financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.1M40.65M59.52M48.36M42.27M36.12M21.3M42.68M45.5M46.88M
Marketable Securities6.86M48.41M50.25M32.77M9.1M1.68M5.1M--2.49M
Receivables56.06M39.46M27.7M30.73M22.48M18.1M11.78M13.54M15.38M16.79M
Inventory45.46M34.84M15.76M18.32M11.1M10.99M11.48M17.81M15.08M13.46M
Raw Materials20.11M18M8.74M12.22M7.37M9.68M11.3M11.81M10.38M7.37M
Work In Progress----------
Finished Goods25.34M16.83M6.91M7.33M4.68M3.49M4.3M6.34M5.17M6.22M
Notes Receivable----------
Other Current Assets21.69M13.85M8.16M9.62M12.49M12.15M12.05M8.28M9.9M11.95M
Total Current Assets
205.19M177.23M161.4M139.82M97.46M79.05M61.73M82.32M85.88M91.59M
Property Plant & Equipment67.64M61.8M57.86M51.42M50.42M50.84M51.31M53.86M51.26M36.17M
Accumulated Depreciation36.47M37.79M36.02M33.9M31.37M28.89M24.46M17.95M12.58M9.04M
Net Property Plant & Equipment
31.17M24M21.84M17.52M19.04M21.95M26.84M35.9M38.67M27.12M
Investment & Advances--8.52M9.29M12.02M-----
Other Non-Current Assets36.87M17.6M--------
Deferred Charges15.75M19.51M13.71M10.87M13.67M11.6M12.71M13.91M10.99M8.82M
Intangibles33.75M25.66M17.18M5.32M5.55M3.31M3.22M3.09M2.76M2.44M
Deposits & Other Assets15.36M13.91M7.19M2.52M------
Total Assets
338.11M278.16M229.88M185.36M148.38M116.23M104.96M136.18M138.42M130.01M
Notes Payable----------
Accounts Payable8.59M10.73M7.33M7.68M6.22M6.22M4.51M4.55M6.35M3.85M
Current Portion Long-Term Debt1.69M1.69M--------
Current Portion Capital Leases----------
Accrued Expenses23.5M18.24M8.64M9.24M8.84M7.06M7.64M3.75M4.25M4.27M
Income Taxes Payable----------
Other Current Liabilities74.16M47.36M22.07M15M8.03M4.78M3.73M3.63M3.17M2.82M
Total Current Liabilities
107.95M78.03M38.14M31.97M23.12M18.1M15.88M11.94M13.78M10.95M
Mortgages----------
Deferred Taxes/Income54.88M40.05M30.19M21.66M13.34M7.83M4.63M4.39M4.67M4.84M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.83M9.18M3.51M2.59M3.49M2.9M1.98M2.28M2.26M1.69M
Total Liabilities
170.66M127.27M72.87M56.26M40.03M28.95M22.5M18.62M20.72M17.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus201.67M187.65M178.14M162.64M139.42M111.66M101.59M97.12M92.83M87.66M
Retained Earnings123.18M118.27M100.97M81.04M61.12M42.88M28.14M35.18M39.56M39.57M
Treasury Stock155.94M155.94M122.2M114.64M92.2M67.2M47.2M14.7M14.7M14.7M
Other Liabilities-1.46M-----0.05M-0.08M-0.03M--
Shareholders Equity167.44M150.88M157M129.1M108.34M87.28M82.45M117.56M117.7M112.52M
Total Liabilities & Shareholders Equity338.11M278.16M229.88M185.36M148.38M116.23M104.96M136.18M138.42M130.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AXON ENTERPRISE stock price, and AXON ENTERPRISE historical stock prices show the stock price movement over time, and the AXON ENTERPRISE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AAXN total assets, which was at $338.11M for 2017 is a balance sheet item representing value of what AXON ENTERPRISE 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 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 AXON ENTERPRISE is $170.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AAXN stock.

AXON ENTERPRISE Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
0.01
Asset turnover ratio
1.11
Receivables turnover
6.14
Price to book ratio
18.97