Ambase Balance Sheet - Quarterly (OTCBB:ABCP)

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$0.53 $0.01 (1.85%) ABCP stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ambase balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ambase stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ambase revenue Ambase operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ambase balance sheet for 2018 Q1 shows cash on hand of $1.98M. The company has a debt to equity ratio of .

View and download Ambase quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.98M-----1.1M1.67M2.38M3.3M
Marketable Securities---63.74M63.75M63.77M63.79M63.84M63.95M64.34M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.98M--64.1M64.01M64.35M64.89M65.51M66.34M67.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-1.63M1.64M1.65M1.66M1.68M1.69M1.7M1.71M1.72M
Other Non-Current Assets----------
Deferred Charges20.09M20.09M--------
Intangibles----------
Deposits & Other Assets----------
Total Assets
22.07M21.87M1.78M65.85M65.82M66.2M67.01M67.55M68.29M69.63M
Notes Payable----------
Accounts Payable--1.1M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
--1.1M-------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2.29M1.65M1.5M------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94M1.35M--------
Total Liabilities
2.47M4.07M3.25M2.44M1.33M-----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus548.3M548.3M548.3M548.3M548.3M548.3M548.3M548.3M548.3M548.3M
Retained Earnings-523.99M-525.79M-545.07M-480.18M-479.11M-477.74M-477.19M-476.48M-475.66M-474.52M
Treasury Stock5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M5.16M
Other Liabilities----------
Shareholders Equity19.6M17.8M-1.47M63.41M64.48M65.85M66.4M67.11M67.93M69.07M
Total Liabilities & Shareholders Equity22.07M21.87M1.78M65.85M65.82M66.2M67.01M67.55M68.29M69.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ambase stock price, and Ambase historical stock prices show the stock price movement over time, and the Ambase 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 Ambase owns and has monetary significance. ABCP assets grew from $21.87M in 2017 Q4 to $22.07M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. ABCP stock had total liabilities of $2.47M for the quarter 2018 Q1.

Ambase Balance Sheet - Key Ratios