Aeolus Pharma Balance Sheet - Annual (OTCMKTS:AOLS)

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$0 $0 (0%) AOLS stock closing price Sep 18, 2018 (Closing)

The Aeolus Pharma balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aeolus Pharma stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Aeolus Pharma revenue Aeolus Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Aeolus Pharma balance sheet for 2016 shows cash on hand of $3.15M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Aeolus Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash3.15M-1.51M---2.35M--
Marketable Securities---------
Receivables-1.58M1.55M--1.67M---
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.13M1.74M3.54M1.93M1.22M2.25M2.4M--
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
4.16M1.77M3.58M1.96M1.25M2.29M2.43M-1.12M
Notes Payable-1M-------
Accounts Payable-1.59M1.55M-2.27M2.14M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
-2.62M1.99M1.26M2.27M2.14M1.62M-1.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities----19.31M23.4M27.54M--
Total Liabilities
-2.62M1.99M1.26M21.59M25.54M29.16M1.96M2.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.52M1.35M1.35M1.34M-----
Capital Surplus191.86M184.42M184.22M183.27M159.74M158.54M155.4M159.65M157.57M
Retained Earnings-190.18M-186.63M-184M-183.92M-180.71M-182.41M-182.71M-161.19M-158.89M
Treasury Stock---------
Other Liabilities---------0.03M
Shareholders Equity3.19M-0.84M1.58M--20.33M-23.25M-26.73M-1.15M-1.03M
Total Liabilities & Shareholders Equity4.16M1.77M3.58M1.96M1.25M2.29M2.43M-1.12M
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 Aeolus Pharma stock price by looking at Aeolus Pharma historical stock prices. One can compare PE with industry average by looking at the Aeolus Pharma PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Aeolus Pharma 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. Aeolus Pharma had total assets of $4.16M.
  • Liabilities: The total liabilities of Aeolus Pharma for the year 2016 total to $-. Liabilities for a company like Aeolus Pharma 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.

Aeolus Pharma Balance Sheet - Key Ratios