Ambase Balance Sheet - Annual (OTCBB:ABCP)

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$0.52 $0 (0%) ABCP stock closing price Aug 13, 2018 (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 Ambase stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ambase stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ambase balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Ambase revenue and Ambase operating cash flow for the same period.

View latest 10 year balance sheet data to check Ambase financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--3.3M5.29M6.94M3.9M7.61M1.33M1.71M2.66M
Marketable Securities-63.77M64.34M71.03M56.13M-----
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
-64.35M67.64M76.33M63.07M3.9M7.61M1.33M1.71M2.66M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.63M1.68M1.72M1.77M16.62M81.65M2.13M10.16M12.01M13.46M
Other Non-Current Assets----------
Deferred Charges20.09M---------
Intangibles----------
Deposits & Other Assets----18.66M19.3M----
Total Assets
21.87M66.2M69.63M78.49M98.36M104.87M9.99M11.76M13.8M16.24M
Notes Payable----------
Accounts Payable----2.54M1.94M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----2.54M1.94M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.29M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.35M---36.04M34.65M----
Total Liabilities
4.07M---38.59M36.6M----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus548.3M548.3M548.3M548.3M548.3M548.3M548.16M548.04M548.04M548.04M
Retained Earnings-525.79M-477.74M-474.52M-469.93M-484.35M-478.33M-536.75M-534.85M-532.89M-530.48M
Treasury Stock5.16M5.16M5.16M5.16M4.64M2.16M2.1M2.1M2.1M2.09M
Other Liabilities---4.1M------
Shareholders Equity17.8M65.85M69.07M77.76M59.77M68.26M9.76M11.54M13.5M15.92M
Total Liabilities & Shareholders Equity21.87M66.2M69.63M78.49M98.36M104.87M9.99M11.76M13.8M16.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ambase stock price by looking at Ambase historical stock prices. One can compare PE with industry average by looking at the Ambase PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ambase 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 ABCP stock as of 2017 is $21.87M. 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 Ambase is $4.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABCP stock.

Ambase Balance Sheet - Key Ratios