Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.05 $0.01 (25%) ANDR stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Andrea Electronics balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Andrea Electronics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Andrea Electronics had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Andrea Electronics operating cash flow and Andrea Electronics revenue also. Andrea Electronics debt to equity ratio is 9.34.

View and download Andrea Electronics 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 Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash7.51M4.41M2.34M2.95M3.02M4.23M7.97M5.59M3.82M
Marketable Securities---------
Receivables------1.41M1.9M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
8.01M4.65M2.55M3.33M3.58M4.88M10.02M8.16M4.83M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
8.37M5.01M2.92M3.7M3.97M5.29M10.45M8.71M5.48M
Notes Payable---------
Accounts Payable1.57M3.61M2.09M--1.28M1.54M2.14M1.42M
Current Portion Long-Term Debt5.99M-----4.01M1.9M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities------1.15M1.88M-
Total Current Liabilities
7.63M3.66M2.15M--2.24M6.82M6.05M2.39M
Mortgages---------
Deferred Taxes/Income--------3.5M
Convertible Debt---------
Long-Term Debt-6.04M1.42M1.41M1M---4.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
7.71M9.71M3.57M2.33M1.51M2.24M7.03M6.16M10.26M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus77.9M77.87M77.84M77.8M77.79M77.77M77.74M77.72M77.71M
Retained Earnings-77.91M-83.22M-79.15M-77.09M-75.98M-75.38M-74.98M-75.83M-83.14M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity--4.69M-0.65M1.37M2.46M3.04M3.41M2.54M-4.78M
Total Liabilities & Shareholders Equity8.37M5.01M2.92M3.7M3.97M5.29M10.45M8.71M5.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Andrea Electronics stock price, and Andrea Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Andrea Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q3 is $8.37M. 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 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 $7.71M. Shareholders equity comes under liabilities as it is money the company owes the holders of ANDR stock.

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

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