Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.05 $0 (2.04%) ANDR stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Andrea Electronics 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 Andrea Electronics stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Andrea Electronics had a long term debt of $1.41M at the end of 2016. Andrea Electronics operating cash flow was $-2.51M while Andrea Electronics revenue stood at $3.58M. View latest and last 10 year balance sheet data to check Andrea Electronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
Marketable Securities----------
Receivables0.06M1.9M0.29M0.36M0.22M0.56M0.58M0.6M0.8M0.99M
Inventory0.08M0.05M0.55M0.82M0.63M0.7M0.77M0.84M0.86M0.71M
Raw Materials0.01M0.02M0.02M0.01M0.02M0.01M0.03M0.05M0.03M-
Work In Progress------1.41M-0.03M-
Finished Goods0.18M0.15M0.81M1.23M1.26M1.33M-1.44M1.5M-
Notes Receivable0.1M0.4M--------
Other Current Assets0.11M0.2M0.06M0.07M0.08M0.13M0.14M0.23M0.12M0.06M
Andrea Electronics Total Current Assets
3.33M8.16M4.48M2.26M2.69M3.58M3.72M3.49M2.8M2.58M
Property Plant & Equipment0.53M0.53M0.7M0.7M0.69M0.64M0.82M0.72M0.52M-
Accumulated Depreciation0.47M0.44M0.59M0.52M0.43M0.34M0.57M0.5M0.46M-
Andrea Electronics Net Property Plant & Equipment
0.06M0.08M0.11M0.18M0.26M0.3M0.24M0.21M0.06M0.05M
Investment & Advances----------
Other Non-Current Assets-0.1M--------
Deferred Charges-----0.13M0.15M---
Intangibles0.3M0.34M0.37M0.32M0.75M1.19M1.64M2.1M2.54M2.97M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
Notes Payable----------
Accounts Payable0.71M2.14M0.6M0.34M0.19M0.26M0.3M0.39M0.27M0.47M
Current Portion Long-Term Debt-1.9M----0.02M0.02M--
Current Portion Capital Leases-------0.12M--
Accrued Expenses0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.14M-
Income Taxes Payable-0.04M0.03M-------
Other Current Liabilities0.15M1.88M0.51M0.17M0.16M0.16M0.28M0.15M0.18M0.27M
Andrea Electronics Total Current Liabilities
0.92M6.05M1.23M0.58M0.43M0.5M0.68M0.77M0.6M0.74M
Mortgages----------
Deferred Taxes/Income-0.11M3.5M-------
Convertible Debt----------
Long-Term Debt1.41M-0.9M---0.01M0.09M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
2.33M6.16M5.64M0.58M0.43M0.5M0.7M0.87M0.6M0.74M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.6M0.59M
Capital Surplus77.8M77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M76.56M
Retained Earnings-77.09M-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M-72.29M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
1.37M2.54M-0.65M2.19M3.29M4.72M5.08M4.95M4.81M4.88M
Andrea Electronics Total Liabilities & Shareholders Equity
3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Andrea Electronics historical stock prices and the current Andrea Electronics stock price can tell you how the stock price has moved, whereas the Andrea Electronics 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 Andrea Electronics owns and has monetary significance. ANDR assets decreased from $8.71M in 2015 to $3.7M in 2016 . 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 Andrea Electronics is $2.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ANDR stock.
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Andrea Electronics Balance Sheet - Key Ratios

Current ratio
3.62
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.09
receivables turnover
ratio
4.93
PB ratio (
price to book ratio
)
1.6850