Abaxis Balance Sheet - Annual (NASDAQ:ABAX)

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$44.75 $0.09 (0.2%) ABAX stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Abaxis stock analysis. Financial strength can be guaged by performing Abaxis stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Abaxis balance sheet for 2017 shows total assets of $305.64M. Abaxis revenue was $227.22M and Abaxis operating cash flow was $33.15M for the same year. View latest 0 year balance sheet data to check Abaxis financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash91.33M88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M
Marketable Securities51.56M41.47M26.1M29.1M23.35M21.68M25.98M32.34M20.77M6.99M
Receivables40.56M35.14M29.01M28.83M40M30.69M27.88M23.96M21.98M20.87M
Inventory39.01M35.13M36.17M26.97M26.78M19.59M19.81M19.06M15.73M18.65M
Raw Materials16.56M15.73M16.43M14.34M12.62M9.04M9.95M8.93M8.53M-
Work In Progress4.21M6.03M3.98M3.46M3.69M3.36M2.32M3.42M2.59M-
Finished Goods18.23M13.35M15.75M9.16M10.46M7.18M7.54M6.71M4.6M-
Notes Receivable----------
Other Current Assets10.7M12.12M11.54M6.91M7.9M9.57M6.91M5.11M5.63M2.85M
Abaxis Total Current Assets
233.17M212.19M209.86M165.41M152.96M127.39M124.06M108.34M113.36M66.59M
Property Plant & Equipment78.59M66.34M61.83M58.96M52.13M48.12M45.49M38.29M35.76M-
Accumulated Depreciation44.33M39.5M34.51M31.78M26.8M23.82M25.85M22.74M20.97M-
Abaxis Net Property Plant & Equipment
34.26M26.84M27.31M27.17M25.33M24.29M19.63M15.54M14.79M14.59M
Investment & Advances25.02M25.16M26.86M21.13M19.61M26.06M39M36.31M4.88M35.46M
Other Non-Current Assets--0.01M-------
Deferred Charges4.39M3.9M3.41M1.55M0.64M-1.2M2.93M2.46M3.86M
Intangibles1.17M1.32M1.49M1.62M3.12M3.99M4.21M4.6M5.17M0.37M
Deposits & Other Assets7.62M1.95M0.1M0.07M0.09M0.08M0.13M0.07M0.02M0.01M
Abaxis Total Assets
305.64M271.38M269.06M216.98M201.76M181.83M188.26M167.81M140.71M120.9M
Notes Payable----------
Accounts Payable7.51M7.29M7.27M6.11M8.12M6.38M6.17M9.4M3.96M6.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.61M17.74M20.89M7.35M9.09M8.32M7.8M6.87M4.84M5.64M
Income Taxes Payable2.15M1.14M4.82M1.14M0.44M0.26M0.55M0.4M--
Other Current Liabilities3.16M2.99M8.28M2.25M2.35M2.45M1.98M2.34M2.73M2.02M
Abaxis Total Current Liabilities
33.44M29.17M41.28M16.86M20.01M17.43M16.52M19.01M11.54M14.09M
Mortgages----------
Deferred Taxes/Income1.69M2.65M3.52M4.8M4.47M3.23M2.15M1.52M1.68M1.43M
Convertible Debt----------
Long-Term Debt0.27M0.37M0.48M0.58M0.68M0.78M0.74M---
Non-Current Capital Leases----------
Other Long-Term Liabilities4M2.85M3.57M0.82M0.38M0.6M0.19M0.16M0.58M0.72M
Abaxis Total Liabilities
39.42M35.06M48.87M23.07M25.56M22.05M19.61M20.69M13.81M16.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net135.93M127.01M132.55M124.6M121.01M110.06M132.04M125.05M117.84M109.03M
Capital Surplus----------
Retained Earnings130.3M109.3M87.64M69.31M55.13M49.69M36.6M22.06M9.04M-2.96M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M-0.01M0.04M0.02M----1.41M
Abaxis Shareholders Equity
266.22M236.31M220.19M193.91M176.19M159.78M168.64M147.11M126.89M104.64M
Abaxis Total Liabilities & Shareholders Equity
305.64M271.38M269.06M216.98M201.76M181.83M188.26M167.81M140.71M120.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Abaxis stock price, and Abaxis historical stock prices show the stock price movement over time, and the Abaxis 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: An asset is a resource that a corporation like Abaxis 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 ABAX stock as of year is $305.64M. 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 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 Abaxis is $39.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABAX stock.
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Abaxis Balance Sheet - Key Ratios

Current ratio
5.67
Debt to equity ratio
0
Asset turnover ratio
0.75
Receivables turnover
5.93
price to book ratio
3.92