Altex Industries Balance Sheet - Quarterly (OTCBB:ALTX)

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$0.07 $0 (0%) ALTX stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Altex Industries balance sheet. Financial strength can be guaged by performing Altex Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.08M and shareholders equity of $1.36M. Altex Industries revenue and Altex Industries operating cash flow are important in understanding the financial capacity of the company.

View and download Altex Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.32M2.34M2.37M2.41M2.44M2.47M2.51M2.55M2.57M2.6M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.34M2.36M2.4M2.42M2.46M2.49M2.53M2.56M2.59M2.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.44M2.47M2.51M2.54M2.58M2.61M2.66M2.7M2.73M2.77M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.07M1.08M1.08M1.07M1.07M1.08M1.02M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.08M1.08M1.08M1.08M1.08M1.08M1.03M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.08M1.08M1.08M1.08M1.08M1.08M1.03M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.82M13.82M13.83M13.83M13.83M13.83M13.85M13.85M13.85M13.85M
Retained Earnings-12.58M-12.56M-12.52M-12.5M-12.45M-12.43M-12.34M-12.24M-12.15M-12.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.36M1.39M1.42M1.45M1.5M1.53M1.63M1.73M1.82M1.91M
Total Liabilities & Shareholders Equity2.44M2.47M2.51M2.54M2.58M2.61M2.66M2.7M2.73M2.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Altex Industries stock price by looking at Altex Industries historical stock prices. One can compare PE with industry average by looking at the Altex Industries PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Altex Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Altex Industries had total assets of $2.44M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Altex Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALTX stock stand at $1.08M.

Altex Industries Balance Sheet - Key Ratios

Current ratio
2.17
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
0
Price to book ratio
0.62