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

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$1.31 $0.01 (0.77%) APDN stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Applied DNA Sciences stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Applied DNA Sciences stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Applied DNA Sciences revenue Applied DNA Sciences operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Applied DNA Sciences balance sheet for 2018 Q2 shows cash on hand of $3.7M. The company has a debt to equity ratio of 0.

View and download Applied DNA Sciences 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.7M4.76M2.95M2.4M4.02M6.7M4.47M7.08M9.78M12.38M
Marketable Securities----------
Receivables1.52M2.15M2.58M5.25M5.19M6.15M6.37M4.79M5.02M3.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.1M7.77M6.24M8.14M9.74M13.31M11.35M12.14M14.93M16.49M
Property Plant & Equipment--2.18M2.15M2.13M2.08M2.05M1.96M1.91M1.51M
Accumulated Depreciation--1.66M1.56M1.46M1.36M1.26M1.16M1.03M-
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----1.04M-1.53M--1.5M
Deferred Charges----------
Intangibles1.21M1.27M1.32M1.62M1.68M1.74M1.81M1.84M1.83M1.86M
Deposits & Other Assets----------
Total Assets
7.93M9.6M8.15M10.42M13.21M16.76M15.56M15.21M17.71M20.48M
Notes Payable---1.8M--3.73M1.77M2.41M3.06M
Accounts Payable1.02M1.12M-1.73M1.89M2.2M2.24M2.18M2.63M2.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.2M---1.32M1.79M1.83M---
Total Current Liabilities
2.22M1.47M1.29M2.4M3.22M3.99M4.08M3.03M2.68M2.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.22M1.47M1.29M2.4M3.92M4.58M5.2M3.03M2.68M2.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus247.68M247.96M243.5M242.8M240.47M239.93M234.15M233.56M233.03M232.53M
Retained Earnings-242M-239.85M-236.67M-233.81M-231.2M-227.77M-223.81M-221.4M-218.03M-214.56M
Treasury Stock----------
Other Liabilities----1M------
Shareholders Equity5.7M8.13M6.85M8.01M9.29M12.18M10.36M12.18M15.02M17.99M
Total Liabilities & Shareholders Equity7.93M9.6M8.15M10.42M13.21M16.76M15.56M15.21M17.71M20.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Applied DNA Sciences historical stock prices and the current Applied DNA Sciences stock price can tell you how the stock price has moved, whereas the Applied DNA Sciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Applied DNA Sciences 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. Applied DNA Sciences had total assets of $7.93M.
  • Liabilities: The total liabilities of Applied DNA Sciences for the quarter 2018 Q2 total to $2.22M. Liabilities for a company like Applied DNA Sciences 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.

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
5.13