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

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$0 $0 (0%) ADFS stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like American Defense Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 American Defense Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, American Defense Systems revenue was $39.51M and American Defense Systems operating cash flow was $0.78M for the same period. View latest and last 10 year balance sheet data to check American Defense Systems financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008
Cash0.42M-0.37M
Marketable Securities---
Receivables4.47M8.69M12.12M
Inventory-1.35M0.62M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.34M1.25M3.26M
American Defense Systems Total Current Assets
5.25M11.3M16.38M
Property Plant & Equipment---
Accumulated Depreciation---
American Defense Systems Net Property Plant & Equipment
1.98M3.07M3.74M
Investment & Advances---
Other Non-Current Assets-0.4M0.92M
Deferred Charges0.45M1.54M2.66M
Intangibles1.44M1.05M1.05M
Deposits & Other Assets0.63M0.13M0.16M
American Defense Systems Total Assets
9.77M17.52M24.93M
Notes Payable--0.07M
Accounts Payable4.82M6.74M2.48M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.47M0.49M0.75M
Income Taxes Payable---
Other Current Liabilities14.01M0.03M11.8M
American Defense Systems Total Current Liabilities
19.31M7.27M15.12M
Mortgages---
Deferred Taxes/Income0.21M--
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-12.43M-
American Defense Systems Total Liabilities
19.53M19.7M15.12M
Minority Interest---
Preferred Stock---
Common Stock Net0.05M0.04M0.04M
Capital Surplus16.5M14.71M11.09M
Retained Earnings-26.32M-16.93M-1.32M
Treasury Stock---
Other Liabilities---
American Defense Systems Shareholders Equity
-9.76M-2.18M9.81M
American Defense Systems Total Liabilities & Shareholders Equity
9.77M17.52M24.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 include short term loans and long term loans availed by the company to fund its business operations. ADFS stock had total liabilities of $19.53M for year 2010.
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