American Defense Systems Balance Sheet - Annual (OTCMKTS:ADFS)

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$0.02 $0 (0%) ADFS stock closing price Aug 14, 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 American Defense Systems stock analysis. 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 American Defense Systems stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing American Defense Systems revenue American Defense Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Defense Systems balance sheet for 2010 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check American Defense Systems financial performance.
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Fiscal year is Jan - Dec201020092008
Cash---
Marketable Securities---
Receivables4.47M8.69M12.12M
Inventory-1.35M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets-1.25M3.26M
Total Current Assets
5.25M11.3M16.38M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
1.98M3.07M3.74M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-1.54M2.66M
Intangibles1.44M1.05M1.05M
Deposits & Other Assets---
Total Assets
9.77M17.52M24.93M
Notes Payable---
Accounts Payable4.82M6.74M2.48M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities14.01M-11.8M
Total Current Liabilities
19.31M7.27M15.12M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-12.43M-
Total Liabilities
19.53M19.7M15.12M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus16.5M14.71M11.09M
Retained Earnings-26.32M-16.93M-1.32M
Treasury Stock---
Other Liabilities---
Shareholders Equity-9.76M-2.18M9.81M
Total Liabilities & Shareholders Equity9.77M17.52M24.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest American Defense Systems stock price, and American Defense Systems historical stock prices show the stock price movement over time, and the American Defense Systems 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 American Defense Systems owns and has monetary significance. ADFS assets decreased from $17.52M in 2009 to $9.77M in 2010. 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 American Defense Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADFS stock stand at $19.53M.

American Defense Systems Balance Sheet - Key Ratios