Applied DNA Sciences Balance Sheet - Annual (NASDAQ:APDN)

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$1.15 $0.04 (3.6%) APDN stock closing price Aug 16, 2018 (Closing)

The Applied DNA Sciences 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Applied DNA Sciences stock analysis. A company releases its balance sheet every year along with its annual results. Applied DNA Sciences balance sheet indicates an asset turnover ratio of 0.48 and debt to equity ratio of 0. Also check Applied DNA Sciences revenue and Applied DNA Sciences operating cash flow for the same period.

View latest 10 year balance sheet data to check Applied DNA Sciences financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash2.95M4.47M7.31M1.39M6.36M-2.74M---
Marketable Securities----------
Receivables2.58M6.37M3.92M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.24M11.35M11.53M2.36M7.2M1.1M3.03M---
Property Plant & Equipment2.18M2.05M1.42M1.33M1.1M-----
Accumulated Depreciation1.66M1.26M--------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets-1.53M1.5M-------
Deferred Charges----------
Intangibles1.32M1.81M1.88M-----1M1.36M
Deposits & Other Assets----------
Total Assets
8.15M15.56M15.55M3.5M8.37M1.34M3.5M1.41M1.5M1.84M
Notes Payable---1.8M--3.73M1.77M2.41M3.06M
Accounts Payable-2.24M2.38M1.49M-----12.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.83M--------
Total Current Liabilities
1.29M4.08M2.66M3.87M1.11M-4.49M2.79M3.25M15.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.09M2.64M-----
Total Liabilities
1.29M5.2M2.98M4.97M3.75M-4.49M3.01M3.25M15.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus243.5M234.15M224.18M198.27M190.52M169.11M160.38M149.39M141.4M133.13M
Retained Earnings-236.67M-223.81M-211.64M-199.76M-186.69M-169M-161.85M-151.34M-143.43M-147.37M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity6.85M10.36M12.56M-1.46M4.61M--0.99M-1.59M-1.74M-14.03M
Total Liabilities & Shareholders Equity8.15M15.56M15.55M3.5M8.37M1.34M3.5M1.41M1.5M1.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Applied DNA Sciences stock price, and Applied DNA Sciences historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Applied DNA Sciences PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: APDN total assets, which was at $8.15M for 2017 is a balance sheet item representing value of what Applied DNA Sciences owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Applied DNA Sciences's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APDN stock stand at $1.29M.

Applied DNA Sciences Balance Sheet - Key Ratios

Current ratio
2.75
Debt to equity ratio
0
Asset turnover ratio
0.48
Receivables turnover
1.39
Price to book ratio
4.56