Altex Industries Balance Sheet - Annual (OTCBB:ALTX)

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$0.08 $0 (0%) ALTX stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Altex Industries, and helps in stock analysis. 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 Altex Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.08M and shareholders equity of $1.39M. Altex Industries revenue and Altex Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Altex Industries financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash2.34M2.47M2.6M2.69M2.78M2.85M2.58M3.32M3.96M4.29M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.36M2.49M2.62M2.72M2.81M2.88M3.1M3.34M3.97M4.3M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.47M2.61M2.77M2.89M3M3.09M3.35M3.61M3.98M4.31M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.08M1.08M--------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.08M1.08M--------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.08M1.08M--------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.82M13.83M13.85M13.85M13.88M13.88M13.92M13.92M13.96M13.97M
Retained Earnings-12.56M-12.43M-12.06M-11.71M-11.41M-11.13M-10.84M-10.5M-10.17M-9.85M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.39M1.53M1.91M2.26M2.6M2.88M3.21M3.56M3.92M4.25M
Total Liabilities & Shareholders Equity2.47M2.61M2.77M2.89M3M3.09M3.35M3.61M3.98M4.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Altex Industries stock price, and Altex Industries historical stock prices show the stock price movement over time, and the Altex Industries 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 Altex Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALTX stock as of 2017 is $2.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Altex Industries for the year 2017 total to $1.08M. Liabilities for a company like Altex Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Altex Industries Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0
Price to book ratio
0.68