Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.05 $0 (0%) ANDR stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Andrea Electronics, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Andrea Electronics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.33M and shareholders equity of $1.37M. Andrea Electronics revenue and Andrea Electronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Andrea Electronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M
Marketable Securities---------
Receivables-1.9M-------
Inventory---------
Raw Materials---------
Work In Progress------1.41M--
Finished Goods---1.23M1.26M1.33M-1.44M1.5M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.33M8.16M4.48M2.26M2.69M3.58M3.72M3.49M2.8M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-----1.19M1.64M2.1M2.54M
Deposits & Other Assets---------
Total Assets
3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M
Notes Payable---------
Accounts Payable-2.14M-------
Current Portion Long-Term Debt-1.9M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-1.88M-------
Total Current Liabilities
-6.05M1.23M------
Mortgages---------
Deferred Taxes/Income--3.5M------
Convertible Debt---------
Long-Term Debt1.41M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.33M6.16M5.64M------
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus77.8M77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M
Retained Earnings-77.09M-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.37M2.54M-0.65M2.19M3.29M4.72M5.08M4.95M4.81M
Total Liabilities & Shareholders Equity3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Andrea Electronics stock price, and Andrea Electronics historical stock prices show the stock price movement over time, and the Andrea Electronics 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 Andrea Electronics 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 ANDR stock as of 2016 is $3.7M. 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 include short term loans and long term loans availed by the company to fund its business operations. ANDR stock had total liabilities of $2.33M for the year 2016.

Andrea Electronics Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
9.34
Asset turnover ratio
3.77
Receivables turnover
56.02