AO WORLD PLC Balance Sheet - Annual (OTCMKTS:AOWDF)

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$2.02 $0 (0%) AOWDF stock closing price May 25, 2018 (Closing)

A thorough fundamental analysis involves using data from AO WORLD PLC balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AO WORLD PLC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $212.43M and shareholders equity of $52.94M. AO WORLD PLC revenue and AO WORLD PLC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AO WORLD PLC financial performance.
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Fiscal year is Apr - Mar20172016
Cash38.43M50.37M
Marketable Securities--
Receivables53.99M52.93M
Inventory58.56M51.27M
Raw Materials--
Work In Progress--
Finished Goods-51.27M
Notes Receivable--
Other Current Assets--
Total Current Assets
150.99M154.59M
Property Plant & Equipment-43.58M
Accumulated Depreciation-16.43M
Net Property Plant & Equipment
38.3M27.14M
Investment & Advances1.69M1.2M
Other Non-Current Assets52.03M44.49M
Deferred Charges2.35M2.26M
Intangibles20M23.52M
Deposits & Other Assets--
Total Assets
265.38M253.22M
Notes Payable--
Accounts Payable183.28M164.39M
Current Portion Long-Term Debt4.83M3.31M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities-1.2M
Total Current Liabilities
188.25M168.91M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt17.91M8.74M
Non-Current Capital Leases--
Other Long-Term Liabilities6.27M4.07M
Total Liabilities
212.43M181.73M
Minority Interest--
Preferred Stock--
Common Stock Net1.43M1.65M
Capital Surplus--
Retained Earnings-20.39M-18.55M
Treasury Stock--
Other Liabilities71.9M88.38M
Shareholders Equity52.94M71.48M
Total Liabilities & Shareholders Equity265.38M253.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AO WORLD PLC stock price, and AO WORLD PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AO WORLD PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AO WORLD PLC owns and has monetary significance. AOWDF assets grew from $253.22M in 2016 to $265.38M in 2017. 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 AO WORLD PLC is $212.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AOWDF stock.

AO WORLD PLC Balance Sheet - Key Ratios