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

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$1.98 $0 (0%) AOWDF stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from AO WORLD PLC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing AO WORLD PLC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AO WORLD PLC balance sheet for 2018 Q2 shows total assets of $352.96M. The company has a asset turnover ratio of . Also see: AO WORLD PLC revenue and AO WORLD PLC operating cash flow for the same quarter.

View and download AO WORLD PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash94.65M38.43M42.51M50.37M
Marketable Securities----
Receivables64.01M53.99M50.91M52.93M
Inventory73.18M58.56M54.98M51.27M
Raw Materials----
Work In Progress----
Finished Goods-58.56M-51.27M
Notes Receivable----
Other Current Assets----
Total Current Assets
231.85M150.99M148.42M154.59M
Property Plant & Equipment-54.25M-43.58M
Accumulated Depreciation-15.81M-16.43M
Net Property Plant & Equipment
37.44M38.3M30.18M27.14M
Investment & Advances1.7M1.69M1.04M1.2M
Other Non-Current Assets59.17M52.03M43.96M44.49M
Deferred Charges3.27M2.35M2.36M2.26M
Intangibles19.5M20M20.34M23.52M
Deposits & Other Assets----
Total Assets
352.96M265.38M246.31M253.22M
Notes Payable----
Accounts Payable219.68M183.28M163.38M164.39M
Current Portion Long-Term Debt5.23M4.83M3.67M3.31M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable--2.75M-
Other Current Liabilities---1.2M
Total Current Liabilities
225.18M188.25M169.81M168.91M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt15.18M17.91M10.89M8.74M
Non-Current Capital Leases----
Other Long-Term Liabilities6.67M6.27M5.51M4.07M
Total Liabilities
247.04M212.43M186.21M181.73M
Minority Interest----
Preferred Stock----
Common Stock Net1.57M1.43M1.44M1.65M
Capital Surplus----
Retained Earnings-31.81M-20.39M-15.61M-18.55M
Treasury Stock----
Other Liabilities136.15M71.9M74.27M88.38M
Shareholders Equity105.91M52.94M60.1M71.48M
Total Liabilities & Shareholders Equity352.96M265.38M246.31M253.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest AO WORLD PLC stock price, and AO WORLD PLC historical stock prices show the stock price movement over time, and the AO WORLD PLC 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: Anything that the AO WORLD PLC 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. AO WORLD PLC had total assets of $352.96M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOWDF stock had total liabilities of $247.04M for the quarter 2018 Q2.

AO WORLD PLC Balance Sheet - Key Ratios