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

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$0 $0 (0%) ADFS stock closing price Jun 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Defense Systems stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The American Defense Systems balance sheet for 2010 shows total assets of $9.77M. American Defense Systems revenue was $39.51M and American Defense Systems operating cash flow was $0.78M for the same year. 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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Looking at American Defense Systems historical stock prices and the current American Defense Systems stock price can tell you how the stock price has moved, whereas the American Defense Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ADFS total assets, which was at $9.77M for 2010 is a balance sheet item representing value of what American Defense Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 American Defense Systems is $19.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADFS stock.
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