Abaxis Balance Sheet - Quarterly (NASDAQ:ABAX)

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$51.15 $0.64 (1.24%) ABAX stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Abaxis balance sheet, apart from other financial statements, to value the business. As in our Abaxis stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Abaxis revenue was $58.2M and Abaxis operating cash flow was $33.15M for 2017-Q4. The balance sheet shows total liabilities of $39.42M and shareholders equity of $266.22M. View Abaxis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash91.33M85.65M90.39M87.52M88.32M82.4M83.63M77.87M107.01M89.77M
Marketable Securities51.56M52.29M55.12M48.65M41.47M50.8M49.5M51.36M26.1M19.5M
Receivables40.56M35.24M35.26M36.9M35.14M33.45M30.39M29.24M29.01M31.36M
Inventory39.01M39.19M36.23M35.64M35.13M35.17M34.45M33.98M36.17M33.74M
Raw Materials16.56M17.47M16.43M17.59M15.73M16.37M16.79M16M16.43M15.26M
Work In Progress4.21M5.68M4.89M4.39M6.03M4.47M4.72M6.15M3.98M2.91M
Finished Goods18.23M16.03M14.9M13.65M13.35M14.32M12.93M11.82M15.75M15.55M
Notes Receivable----------
Other Current Assets10.7M11.17M9.65M8.91M12.12M13.92M12.34M9.73M11.54M12.39M
Abaxis Total Current Assets
233.17M223.55M226.66M217.64M212.19M215.76M210.33M202.21M209.86M186.77M
Property Plant & Equipment78.59M---66.34M---61.83M-
Accumulated Depreciation44.33M---39.5M---34.51M-
Abaxis Net Property Plant & Equipment
34.26M33.7M32.45M29.27M26.84M27.51M27.26M26.76M27.31M29.6M
Investment & Advances25.02M24.73M18.58M22.75M25.16M24.88M24.8M26.36M26.86M26.55M
Other Non-Current Assets-------0.01M0.01M-
Deferred Charges4.39M4.49M4.5M4.29M3.9M3.18M3.68M3.73M3.41M1.29M
Intangibles1.17M1.2M1.24M1.28M1.32M1.36M1.4M1.43M1.49M2.03M
Deposits & Other Assets7.62M6.29M4.97M3.39M1.95M0.6M0.66M0.19M0.1M0.24M
Abaxis Total Assets
305.64M293.99M288.43M278.64M271.38M273.31M268.14M260.72M269.06M246.49M
Notes Payable----------
Accounts Payable7.51M8.92M7.27M8.39M7.29M7.88M7.71M5.94M7.27M8.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.61M16.27M18.86M17.22M17.74M16.19M17.69M16.22M20.89M18.26M
Income Taxes Payable2.15M0.47M0.03M1.95M1.14M0.26M0.35M3.38M4.82M0.99M
Other Current Liabilities3.16M3.22M3.24M3.02M2.99M2.98M2.92M3.22M8.28M2.68M
Abaxis Total Current Liabilities
33.44M28.89M29.41M30.59M29.17M27.33M28.69M28.78M41.28M30.49M
Mortgages----------
Deferred Taxes/Income1.69M1.84M2.06M2.31M2.65M2.82M3.06M3.3M3.52M3.72M
Convertible Debt----------
Long-Term Debt0.27M0.3M0.32M0.35M0.37M0.4M0.43M0.45M0.48M0.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4M3.78M3.5M3.22M2.85M2.59M3.43M3.43M3.57M3.42M
Abaxis Total Liabilities
39.42M34.83M35.31M36.48M35.06M33.15M35.61M35.98M48.87M38.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net135.93M133.26M130.9M128.66M127.01M137.25M135.06M132.6M132.55M129.81M
Capital Surplus----------
Retained Earnings130.3M125.91M122.22M113.49M109.3M102.91M97.46M92.14M87.64M78.56M
Treasury Stock----------
Other Liabilities-0.01M-0.01M---0.01M-0.01M-0.01M-0.01M-0.01M-0.02M
Abaxis Shareholders Equity
266.22M259.16M253.12M242.16M236.31M240.15M232.52M224.73M220.19M208.35M
Abaxis Total Liabilities & Shareholders Equity
305.64M293.99M288.43M278.64M271.38M273.31M268.14M260.72M269.06M246.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABAX
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 monetary significance. ABAX assets grew from $293.99M in 2017-Q3 to $305.64M in 2017-Q4 . 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 Abaxis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABAX stock stand at $39.42M.
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Abaxis Balance Sheet - Key Ratios

Current ratio
6.97
Debt to Equity ratio
0
Asset Turnover
ratio
0.78
receivables turnover
ratio
6.21
PB ratio (
price to book ratio
)
4.5860