ADVA OPTICAL Balance Sheet - Quarterly (OTCMKTS:ADVOF)

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$7.8 $0.5 (6.85%) ADVOF stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from ADVA OPTICAL balance sheet, apart from other financial statements, to value the business. 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 ADVA OPTICAL stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ADVA OPTICAL balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check ADVA OPTICAL revenue and ADVA OPTICAL operating cash flow for the same period.

View and download ADVA OPTICAL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Marketable Securities-----
Raw Materials18.98M---24.08M
Work In Progress3.42M---4.62M
Finished Goods69.92M---73.98M
Notes Receivable-----
Other Current Assets11.08M11.91M9.08M8.13M11.88M
Total Current Assets
Property Plant & Equipment124.95M---117.72M
Accumulated Depreciation94.54M---89.91M
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges11.99M39.79M39M42.24M39.83M
Deposits & Other Assets4.22M5M5.21M4.34M4.62M
Total Assets
Notes Payable-----
Accounts Payable44.29M46.24M70.88M68.19M81.1M
Current Portion Long-Term Debt89.36M85.94M20.62M19.87M20.63M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable2.86M1.37M1.08M2.88M3.27M
Other Current Liabilities72.29M75.69M55.9M48.32M51.6M
Total Current Liabilities
Deferred Taxes/Income27.43M56.82M44.55M45.26M41.19M
Convertible Debt-----
Long-Term Debt19.78M33.05M34.38M38.39M45.05M
Non-Current Capital Leases-----
Other Long-Term Liabilities12.1M12.41M12.28M10.81M10.48M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net56.21M58.39M54.63M52.75M54.77M
Capital Surplus-----
Retained Earnings-148.29M-153.08M-127.91M-128.72M-140.5M
Treasury Stock-----
Other Liabilities348.67M363.38M342.86M336.49M350.14M
Shareholders Equity256.6M268.69M269.58M260.52M264.41M
Total Liabilities & Shareholders Equity524.48M580.23M509.3M494.28M517.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ADVA OPTICAL historical stock prices and the current ADVA OPTICAL stock price can tell you how the stock price has moved, whereas the ADVA OPTICAL 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: An asset is a resource that a corporation like ADVA OPTICAL owns and has monetary significance. ADVOF assets decreased from $580.23M in 2017 Q3 to $524.48M in 2017 Q4. 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 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 ADVA OPTICAL is $267.87M. Shareholders equity comes under liabilities as it is money the company owes the holders of ADVOF stock.

ADVA OPTICAL Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

Quarterly Balance Sheets For ADVA OPTICAL Peers

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